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Issuance of common stock,
net of issuance cost
$90,231,254
something is missing
$22,227,170
Proceeds from term note
$19,367,500
Proceeds from exercise of
warrants
$14,968,984
Cash provided by
financing activities
$92,715,731
Canceled cashflow
$54,079,177
Change in cash, cash
equivalents and restricted...
$82,596,619
Canceled cashflow
$10,119,112
Repayment of convertible
note
$50,000,000
Repayment of note payable
$3,347,500
Debt issuance costs
$731,677
Stock-based compensation
$9,012,758
Change in fair value of
deferred equity...
$3,351,961
Accrued and other
current liabilities
$1,578,967
Accounts payable
$1,082,529
Prepaid and other
current assets
-$415,525
Depletion, depreciation,
amortization, and accretion
$394,350
Amortization of debt discount
and debt issuance...
$268,992
Impairment of long-lived
assets
$250,000
Accounts receivable
-$85,786
Loss on debt
extinguishment
$70,657
Cash used in
investing activities
-$5,095,063
Cash used in
operating activities
-$5,024,049
Canceled cashflow
$16,511,525
Purchase of land
$3,538,891
Investment in property,
plant and equipment,...
$1,110,093
Payments related to
project assignment...
$250,000
Investment in oil and
natural gas properties
$196,079
Net loss
-$20,442,625
Change in fair value of
derivative assets and...
-$772,893
something is missing
-$320,056
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Cash Flow
New ERA Energy & Digital, Inc. (NUAI)
New ERA Energy & Digital, Inc. (NUAI)
source: myfinsight.com