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Purchase of fixed assets -
net of refunds on...
$2,035,283
Cash proceeds from
sale of trucks
$1,497,480
something is missing
$17,993,795
Proceeds from notes
payable
$7,004,697
Proceeds from notes
payable - related party
$175,000
Net cash used
provided by (used in)...
$3,000,913
Net cash provided by
financing activities
$2,769,500
Canceled cashflow
$531,850
Canceled cashflow
$22,403,992
Net decrease in cash
-$1,998,969
Canceled cashflow
$5,770,413
Stock issued for
services
$5,548,169
Gain (loss) on
settlement of sale of...
-$1,990,315
Prepaids and other
-$1,380,857
Amortization of debt discount
$1,074,378
Operating lease liability
$903,555
Stock issued in
connection with loan...
$627,300
Depreciation and
amortization
$615,662
Accounts payable and
accrued expenses -...
$557,252
Accounts receivable
-$314,562
Amortization of operating
lease - right-of-use...
$37,992
Stock issued for
services - related...
$6,933
something is missing
-$531,850
Repayments on notes payable
-$21,903,991
Repayments on loan payable -
related party
$500,001
Net cash used in
operating activities
-$7,768,382
Canceled cashflow
$13,056,975
Net loss
-$14,974,993
Amortization of operating
lease - right-of-use...
-$2,682,908
Accounts payable and
accrued expenses
-$1,806,125
something is missing
-$1,205,664
Inventory
$112,948
Operating lease liability
- related party
-$25,801
Bad debt expense
-$16,918
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Cash Flow
source: myfinsight.com
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)