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Proceeds for common stock
issued to eeme
$6,900,000
Eloc at the market
stock sales
$2,680,229
Net cash provided by
financing activities
$7,923,909
Canceled cashflow
$1,656,320
Net increase in
cash, cash...
$892,602
Canceled cashflow
$7,031,307
Repayment of note payable
-$756,320
Payment of financial
liability
$450,000
Payment of gncu loans
$450,000
Accounts receivable
-$21,745,385
Accrued expenses and
other current...
$6,317,874
Change in fair value of
warrants
$4,564,500
Bad debt expense
$1,655,291
Security deposit
$1,200,000
Other current assets
-$616,260
Non-employee share-based
payments
$524,325
Inventories
-$299,219
Change in fair value of
notes payable
-$142,858
Common stock issued to
vendor
$69,335
Net increase in
cash, cash...
$892,602
Net cash used in
operating activities
-$4,335,536
Net cash used in
investing activities
-$2,695,771
Canceled cashflow
$37,135,047
Accounts payable
-$18,954,040
Cash paid for
construction in progress
$2,695,771
Net loss
-$17,812,415
Stock-based compensation
expense (benefit)
-$4,704,128
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Cash Flow
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)
source: myfinsight.com