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Net loss
$5,191,000
Additions to property,
plant and equipment
-$4,000,000
Accrued liabilities
$1,150,000
Accounts payable
$208,000
Operating lease
liabilities
$170,000
Other Noncash Income
-$1,000
Net cash used in
operating activities
$4,946,000
Net cash used in
investing activities
$1,170,000
Canceled cashflow
$1,774,000
Canceled cashflow
$2,830,000
Net change in cash,
cash equivalents and...
-$43,330,000
Canceled cashflow
$6,116,000
Payment of equity
issuance costs
-$554,000
Share-based compensation
expense
-$946,000
Prepaid expenses
$642,000
Operating Lease Right Of
Use Asset...
-$162,000
Other changes in
operating assets and...
$16,000
Depreciation
-$8,000
Reimbursements of development
costs in accordance...
-$2,830,000
Net cash provided by
financing activities
-$49,446,000
Canceled cashflow
$554,000
Issuance of class a common
stock to cottonmouth
-$50,000,000
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Cash Flow
Verde Clean Fuels, Inc. (VGAS)
Verde Clean Fuels, Inc. (VGAS)
source: myfinsight.com