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Proceeds from debt and
promissory notes...
$1,365,000
(-84.42%↓ Y/Y)
Proceeds from exercise of
warrants
$673,339
(-67.56%↓ Y/Y)
Proceeds from
convertible series a...
$259,895
Proceeds from issuance of
j-kiss units
$251,293
Net cash provided in
financing activities
$2,549,527
(-71.70%↓ Y/Y)
Net increase
(decrease) in cash and...
-$1,226,383
(-187.86%↓ Y/Y)
Canceled cashflow
$2,549,527
Accrued expenses and
other liabilities
$2,214,948
(25.03%↑ Y/Y)
something is missing
$584,206
Accounts receivable
-$562,924
(24.94%↑ Y/Y)
Deferred revenue
$387,371
(60.45%↑ Y/Y)
Inventory
-$214,373
(38.32%↑ Y/Y)
Depreciation and
amortization
$153,523
(-4.30%↓ Y/Y)
Due to customer
$145,000
Noncash lease expense
$133,474
(-46.71%↓ Y/Y)
Amortization of discount on
debt and promissory...
$59,908
(-2.31%↓ Y/Y)
Stock-based compensation
$440
(-99.92%↓ Y/Y)
Loss on disposal of
asset
-$241
Net cash used in
operating activities
-$3,390,087
(53.40%↑ Y/Y)
Canceled cashflow
$4,456,408
Net cash used in
investing activities
-$295,479
(25.08%↑ Y/Y)
Effect of exchange rate
on cash
-$90,344
(-265.02%↓ Y/Y)
Net loss
-$7,302,178
(64.29%↑ Y/Y)
Accounts payable
-$376,051
(21.76%↑ Y/Y)
Change in fair value of
warrants/investment rights...
-$142,140
(67.78%↑ Y/Y)
Prepaid expenses and
other assets
$18,590
(271.05%↑ Y/Y)
Advance deposit from
customer
-$7,536
Purchase of property and
equipment
$295,479
(445.44%↑ Y/Y)
Back
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Cash Flow
Nuvve Holding Corp. (NVVE)
Nuvve Holding Corp. (NVVE)
source: myfinsight.com