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Proceeds from loan
payable to related party
$9,936,804
Proceeds from member
contributions
$4,387,000
Proceeds from note
payable
$2,070,000
Proceeds from borrowing
$1,950,000
Eloc at the market
stock sales
$861,228
Net cash provided by
financing activities
$19,167,290
Canceled cashflow
$37,742
Net decrease in
cash, cash...
-$253,774
Canceled cashflow
$19,167,290
Net income (loss)
$74,004,768
Loss on issuance of
debt to related party
$40,531,000
Accounts payable
$35,765,394
Non-cash severance
expense
$19,162,500
Change in fair value of
derivative asset
-$14,839,243
Accrued expenses and
other current...
$14,595,266
Stock-based compensation
expense
$8,777,574
Professional fees payable
$7,566,928
Eloc commitment fees
$7,400,000
Net realizable
value adjustments
$2,581,874
Fee shares to
related party
$1,425,095
Change in fair value of
loans payable to...
-$514,709
Loss on issuance of
debt
$138,000
Amortization of debt discount
$128,927
Conversion of nra shares
post despac
$1
Cash acquired in
acquisition
$220,897
Payment of note payable
$37,740
Debt settlement
$2
Net cash used in
operating activities
-$17,857,747
Canceled cashflow
$227,431,279
Net cash used in
investing activities
-$1,563,317
Canceled cashflow
$220,897
Change in fair value of
warrants
-$209,916,200
Accounts receivable
$19,948,508
Related party payable
-$7,285,995
Change in fair value of
notes payable
$4,567,951
Inventories
$2,919,845
Other current assets
$585,348
Related party
receivables
$65,180
Cash paid for
construction in progress
$1,784,214
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Cash Flow
source: myfinsight.com
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)