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Net change in cash
and cash...
-$4,406,779
Accrued expenses and
other current...
$3,800,485
Accounts payable
$1,254,681
Depreciation and
amortization
$1,081,528
Stock-based compensation
$663,053
Contract assets
-$261,215
Prepaids and other
current assets
-$204,075
Provision for credit
losses
$200,683
Non-cash operating lease
expense
$165,284
Gain on change in fair
value of warrant...
$75,900
Class a common stock
issued to employees for...
$31,315
Other assets
-$25,045
Net proceeds from
class a common stock...
$13,455
Net cash used in
investing activities
-$3,355,342
Net cash used in
operating activities
-$852,842
Net cash used in
financing activities
-$198,124
Effect of foreign
exchange on cash
-$471
Canceled cashflow
$7,763,264
Canceled cashflow
$13,455
Investment in note
receivable related party
$3,150,000
Purchases of property and
equipment
$205,342
Net loss
-$4,691,311
Dividends paid to opco
class a preferred unit...
$160,153
Repayments of finance lease
liabilities
$34,176
Tax withholdings
paid related to...
$11,609
Accounts receivable
$2,402,703
Contract liabilities
-$677,802
Accrued expenses and
other current...
-$467,073
Operating lease payments
-$181,129
Accounts receivable
related parties
$153,950
Interest receivable
related parties
$39,584
Inventories
$2,554
Repayments of debt
$5,641
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Cash Flow
source: myfinsight.com
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)