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Issuance of common stock
for cash
$6,635,294
Purchase of property,
plant and equipment
-$5,654
Borrowings on short-term
notes payable
$3,654,231
Repayment of short term
notes payable
-$276,433
Proceeds from warrant
inducement
$910
something is missing
$5,570,883
Net cash provided by
financing activities by...
$887,342
Net cash used in
investing activities by...
$5,654
Canceled cashflow
$9,679,526
Net increase in cash
and cash...
$2,645,884
Canceled cashflow
$3,817,995
Loss on conversion of
notes payable
-$4,915,209
Amortization of debt issuance
costs and debt...
$208,135
Depreciation expense
$119,720
Project development and
other assets
-$112,514
Stock-based compensation
$106,298
Accounts receivable
-$60,513
Prepaid expenses and
other current assets
-$25,833
Amortization of intangible
assets
$25,509
Issuance of stock for
services
$14,803
something is missing
-$9,679,526
Net cash used in
operating activities by...
-$3,817,995
Canceled cashflow
$5,588,534
Net loss from
continuing operations
-$5,315,872
something is missing
-$2,880,561
Due from affiliates
$350,000
Contract liabilities
-$324,934
Inventories
$229,108
Lease liability
-$133,642
Accounts payable and
accrued expenses
-$126,597
Contract assets
$45,815
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Cash Flow
source: myfinsight.com
SAFE & GREEN HOLDINGS CORP. (SGBX)
SAFE & GREEN HOLDINGS CORP. (SGBX)