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Proceeds from debt and
promissory notes...
$9,422,198
Proceeds from common
stock offering,...
$5,509,874
Proceeds from
convertible series a...
$4,958,840
Proceeds from exercise of
warrants
$4,296,407
Proceeds from sale of
equity investment...
$915,165
Proceeds from issuance of
class b units
$300,000
Proceeds from issuance of
series 3 j-kiss units
$41,457
Net cash provided by
financing activities
$21,196,561
Net cash provided by
(used in) investing...
$517,866
Effect of exchange rate
on cash
$8,453
Canceled cashflow
$3,332,215
Canceled cashflow
$397,299
Net decrease in cash
and restricted cash
$5,095,753
Canceled cashflow
$16,627,127
Repayment of debt and
promissory notes...
-$3,323,948
Payment of finance lease
obligations
$8,267
Fair value of
warrants issued for...
$8,194,000
Inventory impairment loss
$3,469,895
Share-based compensation
$2,432,132
Accounts payable
$1,524,612
Provision for credit
losses
$990,105
Advance deposit from
customer
$918,631
Noncash lease expense
$721,870
Deferred revenue
$622,083
Depreciation and
amortization
$329,500
Inventory
-$321,188
Amortization of discount on
debt and promissory...
$162,312
Change in fair value of
convertible notes
$140,575
Accounts receivable
-$63,442
Cash used in
acquisition
$340,200
Purchase of property and
equipment
$57,099
Net cash used in
operating activities
-$16,627,127
Canceled cashflow
$19,890,345
Net loss
-$31,548,988
Accrued expenses and
other liabilities
-$2,592,869
Prepaid expenses and
other assets
$1,190,901
Change in fair value of
warrants liability
-$940,500
Gains from the sale of
equity investment...
$244,214
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Cash Flow
source: myfinsight.com
Nuvve Holding Corp. (NVVE)
Nuvve Holding Corp. (NVVE)