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Long-term deposits
received
$1,000,000
Proceeds from asset sales
$492,000
Issuance of shares for
cash
$1,150,000
Net income (loss)
$19,167,678
Accretion of asset
retirement obligations
$1,912,968
Amortization of long-term
intangible assets
$1,098,737
Fixed asset
impairment
$878,269
Accounts payable
$580,345
Fair value of vested
stock options
$311,480
Contract assets from
discontinued operations
-$154,354
Depreciation of discontinued
operations
$91,908
Depreciation of property and
equipment
$78,383
Unbilled receivables
from discontinued...
-$22,813
Prepaid expenses and
other current assets
-$13,913
Net cash provided by
investing activities
$1,392,000
Net cash provided
by/ (used in)...
$427,857
Net cash provided by
(used in) operating...
$123,028
Canceled cashflow
$100,000
Canceled cashflow
$722,143
Canceled cashflow
$24,187,820
Net increase
(decrease) in cash and cash...
$1,942,885
Cash paid for
equipment purchases
$100,000
Repayment of long-term
debt
$522,143
Repayment of line of credit
$200,000
Gain on bargain
purchase
$21,928,500
Cash paid for asset
retirement obligations
$1,479,574
Accounts receivable
$390,188
Accounts payable from
discontinued operations
-$221,442
Accrued expenses
-$113,696
Accrued expenses from
discontinued operations
-$35,496
Deposits
$15,395
Gain on disposition
of asset...
$2,444
Gain on sale of fixed
assets
$1,085
Net increase
(decrease) in cash and cash...
$1,942,885
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Cash Flow
source: myfinsight.com
RANGE IMPACT, INC. (RNGE)
RANGE IMPACT, INC. (RNGE)