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Repayments on notes payable
-$16,852,695
Proceeds from notes
payable
$1,994,965
Proceeds from common
stock issued for cash
$1,518,075
Net increase
(decrease) in cash
-$176,092
Net cash provided by
financing activities
$1,972,799
Canceled cashflow
$18,392,936
Net increase
(decrease) in cash
-$176,092
Canceled cashflow
$1,972,799
Stock issued for
services
$7,859,677
something is missing
$1,720,741
Accounts payable and
accrued expenses
$1,543,376
Depreciation and
amortization
$1,071,073
Accounts payable and
accrued expenses -...
$473,934
Amortization of debt discount
$198,918
Amortization of operating
lease - right-of-use...
$55,683
Amortization of operating
lease - right-of-use...
$28,038
Bad debt expense
$1,941
something is missing
-$17,992,795
Repayments on financing
lease liability
$223,153
Repayments on advances
payable - related party
$170,000
Cash paid for direct
offering costs - common...
$6,988
Net cash used in
operating activities
-$2,148,891
Canceled cashflow
$12,953,381
Net loss
-$10,766,492
Prepaids and other
$1,440,478
Stock issued in
connection with loan...
-$1,125,260
Accounts receivable
$862,880
Contributed capital
-$571,215
Inventory
$229,245
Operating lease liability
-$54,408
Operating lease liability
- related party
-$28,028
Stock issued for
services - related...
-$24,266
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Cash Flow
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)
source: myfinsight.com