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Proceeds for common stock
issued to eeme
$4,100,001
Proceeds from issuance of
common stock to brown...
$3,000,000
Eloc at the market
stock sales
$2,680,233
Proceeds from borrowing
$1,200,000
(-38.46%↓ Y/Y)
Proceeds from issuance of
common stock to...
$400,000
Proceeds from issuance of
common stock to roth...
$362,250
Proceeds from issuance of
common stock to...
$100,000
Proceeds from issuance of
common stock to narrow...
$100,000
Proceeds from issuance of
common stock to...
$22,750
Net cash provided by
financing activities
$9,288,242
(-5.10%↓ Y/Y)
Canceled cashflow
$2,676,992
Net increase in
cash, cash...
-$722,750
(-34072.58%↓ Y/Y)
Canceled cashflow
$9,288,242
Accounts payable
$14,340,829
(-5.91%↓ Y/Y)
Accrued expenses and
other current...
$2,479,372
(-76.72%↓ Y/Y)
Change in fair value of
warrants
$1,747,324
(100.85%↑ Y/Y)
Change in fair value of
notes payable
-$188,371
(96.07%↑ Y/Y)
something is missing
$2,695,771
something is missing
-$973,909
Proceeds from note
payable
-$918,083
(-196.64%↓ Y/Y)
Payment of financial
liability
$450,000
Payment of gncu loans
$300,000
Capital raise costs
$35,000
Net cash used in
operating activities
-$6,350,833
(25.60%↑ Y/Y)
Canceled cashflow
$18,755,896
Net cash used in
investing activities
-$3,660,159
(-192.04%↓ Y/Y)
Canceled cashflow
$2,695,771
Net income (loss)
-$14,133,019
(-113.75%↓ Y/Y)
Inventories
$7,322,395
(23.43%↑ Y/Y)
Stock-based compensation
expense (benefit)
-$1,400,456
(-218.02%↓ Y/Y)
Other current assets
$1,105,459
(677.60%↑ Y/Y)
Accounts receivable
$561,549
(-92.37%↓ Y/Y)
Security deposit
-$500,000
Non-cash severance
expense
-$14,516
(-100.11%↓ Y/Y)
Capital expenditures
for construction in...
$6,355,930
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Cash Flow
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)
source: myfinsight.com