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Net proceeds from
convertible note
$1,500,000
Net cash used in
financing activities
$1,383,511
(763.67%↑ Y/Y)
Canceled cashflow
$116,489
Net change in cash
and cash...
$720,821
(112.95%↑ Y/Y)
Canceled cashflow
$662,690
Debt issuance costs
paid
$57,132
Repayments of finance lease
liabilities
$35,061
(-44.92%↓ Y/Y)
Tax withholdings
paid related to...
$18,498
Repayments of debt
$5,798
(-96.00%↓ Y/Y)
Accrued expenses and
other current...
$1,304,722
(225.61%↑ Y/Y)
Stock-based compensation
$634,228
(-80.62%↓ Y/Y)
Accounts receivable
related party
-$479,119
(-258.86%↓ Y/Y)
Contract assets
-$337,291
(-3775.40%↓ Y/Y)
Provision for credit
losses
$270,361
(-91.73%↓ Y/Y)
Depreciation and
amortization
$248,171
(-96.93%↓ Y/Y)
Non-cash operating lease
expense
$170,789
(-46.42%↓ Y/Y)
Accounts receivable
-$74,829
(94.29%↑ Y/Y)
something is missing
$39,584
Inventories
-$34,186
(-175.52%↓ Y/Y)
Amortization of debt discount
$17,814
Other assets
-$6,390
(-100.64%↓ Y/Y)
Net cash used in
operating activities
-$461,446
(89.86%↑ Y/Y)
Net cash used in
investing activities
-$200,973
(75.10%↑ Y/Y)
Effect of foreign
exchange on cash
-$271
Canceled cashflow
$3,617,484
Net loss
-$2,749,966
(82.81%↑ Y/Y)
Purchases of property and
equipment
$200,973
(-75.10%↓ Y/Y)
Contract liabilities
-$379,558
(-13027.72%↓ Y/Y)
Accounts payable
-$281,994
(-112.43%↓ Y/Y)
Gain on change in fair
value of derivative...
-$232,500
Operating lease payments
-$187,079
(40.62%↑ Y/Y)
Interest added to note
receivable related party
-$79,664
(-3883.20%↓ Y/Y)
Customer advances
related party
-$70,688
(96.47%↑ Y/Y)
Prepaids and other
current assets
$62,981
(112.72%↑ Y/Y)
(gain) loss on change in
fair value of warrant...
-$34,500
(93.92%↑ Y/Y)
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Cash Flow
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)
source: myfinsight.com