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Proceeds from exercise of
warrants
$11,348,000
Proceeds from related
party receivable
$2,551,932
Cash provided by
financing activities
$13,899,932
Change in cash and cash
equivalents
$1,022,043
Canceled cashflow
$12,877,889
Stock based
compensation
$1,729,138
Accrued liabilities
$1,452,978
Amortization of debt discount
and debt issuance...
$659,546
Impairment of long-lived
assets
$375,000
Depletion, depreciation,
amortization, and accretion
$374,860
Accounts payable
$55,302
Excise tax payable
$25,373
Other liabilities -
current
$5,502
Cash used in
investing activities
-$6,480,435
Cash used in
operating activities
-$6,397,454
Canceled cashflow
$4,677,699
Purchase of member
interest, net of cash...
$4,819,385
Purchase of land
$1,000,000
Payments related to
project assignment...
$375,000
Investment in property,
plant and equipment,...
$286,050
Net loss
-$8,991,887
Withholding tax payable
-$800,018
Accounts receivable
$670,472
Change in fair value of
derivative liability
-$312,694
Due to related
parties
-$165,000
Prepaid and other
current assets
$123,496
Interest income on
investments and notes...
$11,586
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Cash Flow
New ERA Energy & Digital, Inc. (NUAI)
New ERA Energy & Digital, Inc. (NUAI)
source: myfinsight.com