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Proceeds on issuance of
common stock
$12,529,181
Proceeds from note
payable
$669,036
(16.48%↑ Y/Y)
Proceeds on lines of
credit
$104,910
(-98.74%↓ Y/Y)
Net cash and
restricted cash and cash...
$11,998,820
(1077.95%↑ Y/Y)
Canceled cashflow
$1,304,307
Increase (decrease) in
cash and restricted...
$7,156,907
(405.94%↑ Y/Y)
Canceled cashflow
$4,841,913
Net issuance cost
$737,207
Payments on note payable
-$527,101
(68.45%↑ Y/Y)
Payments on lines of
credit
$39,999
(-99.53%↓ Y/Y)
Loss on
extinguishment of debt
-$1,015,345
(-1692.00%↓ Y/Y)
Share based
compensation
$606,548
(96.07%↑ Y/Y)
Depreciation and
amortization
$227,901
(-59.12%↓ Y/Y)
Fair value
adjustment of warrants
$99,540
(198.92%↑ Y/Y)
Amortization of rou asset
$37,112
Net cash and
restricted cash and cash...
-$4,825,068
(-561.51%↓ Y/Y)
Net cash and
restricted cash and cash...
-$16,841
(95.58%↑ Y/Y)
Effects of exchange rate
on cash
-$4
(99.76%↑ Y/Y)
Canceled cashflow
$1,986,446
Net loss
-$4,055,376
(26.83%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,508,713
(-194.89%↓ Y/Y)
Purchase of property,
plant, and equipment
$16,841
(-60.26%↓ Y/Y)
Inventory
$851,620
(174.06%↑ Y/Y)
Prepaid expenses and
other assets
$361,019
(459.36%↑ Y/Y)
Amortization of debt issuance
costs
-$98,976
(-112.26%↓ Y/Y)
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Cash Flow
Sky Quarry Inc. (SKYQ)
Sky Quarry Inc. (SKYQ)
source: myfinsight.com