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Cash acquired in the
acquisition of heliogen
$14,596,267
Net cash provided by
(used in) investing...
$13,372,867
Canceled cashflow
$1,223,400
Net change in cash
and cash...
$503,824
Canceled cashflow
$12,869,043
Purchases of property and
equipment
$1,223,400
Depreciation and
amortization
$8,576,502
Stock-based compensation
$6,397,925
Provision for credit
losses
$3,359,588
Accounts payable
$2,753,886
Contract liabilities
$1,099,786
Non-cash operating lease
expense
$641,863
Deferred taxes
$238,491
Class a common stock
issued to employees for...
$100,698
Amortization of debt discount
$60,000
Inventories
-$20,291
Net cash used in
operating activities
-$8,691,421
Net cash (used in)
provided by financing...
-$4,172,727
Effect on foreign
exchange on cash
-$4,895
Canceled cashflow
$23,249,030
Net loss
-$19,629,633
Repayments of debt
$3,256,424
Dividends paid to opco
class a preferred unit...
$621,063
Tax withholdings
paid related to...
$166,929
Repayments of finance lease
liabilities
$128,311
Accrued expenses and
other current...
-$3,309,832
Accounts receivable
$2,218,236
Accrued expenses and
other current...
-$1,996,262
Contract assets
$1,509,572
Prepaids and other
current assets
$1,076,486
Gain on change in fair
value of warrant...
-$957,720
Operating lease payments
-$664,900
Accounts receivable
related parties
$420,145
Interest receivable
related parties
$153,485
Other assets
$2,180
Contract liabilities
related parties
-$2,000
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Cash Flow
source: myfinsight.com
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)