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Proceeds from common
stock issued for cash
$6,399,368
(-57.97%↓ Y/Y)
Cash proceeds from
sale of trucks
$57,875
Proceeds from notes
payable
$4,917,116
(-49.00%↓ Y/Y)
Net cash provided by
financing activities
$3,036,488
(-55.64%↓ Y/Y)
Net cash provided by
investing activities
$57,875
(-89.12%↓ Y/Y)
Canceled cashflow
$8,279,996
Net increase in cash
$675,648
(-35.08%↓ Y/Y)
Canceled cashflow
$2,418,715
Repayments on notes payable
$6,425,492
(-64.29%↓ Y/Y)
Repayments on loan payable -
related party
$745,507
(148.50%↑ Y/Y)
Cash paid for direct
offering costs - common...
$608,010
(-60.95%↓ Y/Y)
Payments on finance lease
liabilities
$500,987
Stock issued for
services
$1,396,757
(-94.82%↓ Y/Y)
Amortization of debt discount
$1,061,823
(-75.43%↓ Y/Y)
Accounts payable and
accrued expenses
$795,737
(-83.96%↓ Y/Y)
Accounts payable and
accrued expenses -...
$586,119
(-50.68%↓ Y/Y)
Prepaids and other
-$453,283
(-120.30%↓ Y/Y)
Depreciation and
amortization
$335,382
(-73.98%↓ Y/Y)
Finance lease interest
accretion
$268,678
Inventory
-$82,204
(-181.66%↓ Y/Y)
Amortization of operating
lease - right-of-use...
$66,321
(-63.37%↓ Y/Y)
Stock issued in
connection with loan...
$29,323
(-94.11%↓ Y/Y)
Amortization of operating
lease - right-of-use...
$28,572
(-30.70%↓ Y/Y)
Bad debt expense
$3,657
(-67.53%↓ Y/Y)
Net cash used in
operating activities
-$2,418,715
(61.83%↑ Y/Y)
Canceled cashflow
$5,107,856
Net loss
-$6,624,702
(85.30%↑ Y/Y)
Deposits
-$385,684
(-316.89%↓ Y/Y)
(gain) loss on
settlement of liabilities
$368,819
(125.70%↑ Y/Y)
Operating lease liability
-$64,850
(-104.34%↓ Y/Y)
Gain on sale of asset
$37,169
Operating lease liability
- related party
-$28,563
(43.56%↑ Y/Y)
Accounts receivable
$16,785
(-98.83%↓ Y/Y)
Back
Back
Cash Flow
NEXTNRG, INC. (NXXT)
NEXTNRG, INC. (NXXT)
source: myfinsight.com