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Cash received from
issuance of stock
$602,835
Cash provided by
investing activities
$118,398
Cash provided by
operating activities
$2
Proceeds from notes
payable
$531,992
Cash received for
warrant exercise
$233,414
Net cash (used in)
provided by financing...
$382,459
Net cash provided by
discontinued operations
$118,400
Canceled cashflow
$985,782
Net change in cash
-$170,049
Canceled cashflow
$500,859
Accounts payable and
accrued expenses
$1,413,860
Due to affiliates
$974,964
Amortization of debt issuance
costs
$750,500
Depreciation
$432,208
Account receivable
-$219,138
Prepaid expenses
-$165,974
Amortization of right of use
asset
$13,697
Project development
costs
-$4,950
Additions to intangible
assets
-$1,110
Principal payments on debt
$937,370
Payments on finance lease
$48,412
Net cash used in
operating activities
-$501,478
Canceled cashflow
$3,970,341
Net cash provided by
(used in) investing...
-$169,430
something is missing
$7,903,950
Canceled cashflow
$6,060
Net loss from
continuing operations
-$4,350,322
Canceled cashflow
$7,903,950
Inventory
$107,886
Operating lease
liabilities
-$13,611
Purchase of property and
equipment
$173,991
Cash received from jv
$1,500
Net loss
-$12,254,272
something is missing
-$7,903,950
Net loss from
continuing operations
-$4,350,322
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Cash Flow
source: myfinsight.com
Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)