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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |  |
Net loss | $ (13,339,363) | $ (7,044,320) | $ (10,471,889) | $ (17,505,765)
Adjustments to reconcile net loss to net cash used in operations: |  |  |  |
Depreciation expense | 810,451 | 829,137 | 1,108,186 | 1,769,621
Impairment of fixed assets | 13,422 |  | 105,506 | 258,114
Impairment of goodwill and other intangible assets |  |  |  | 2,636,402
Amortization of bond premium and realized loss on investments in debt securities |  | 34,556 | 34,556 | 52,096
Amortization of operating lease - right-of-use asset | 175,956 | 167,181 | 224,388 |
Amortization of operating lease - right-of-use asset - related party | 55,791 |  | 30,160 |
Amortization of debt discount | 2,573,317 | 755,457 | 1,403,244 |
Amortization of intangible assets |  |  |  | 482,064
Bad debt expense | 41,836 | 83,564 | 83,564 | 17,489
Warrants issued for services rendered |  |  |  |
Stock issued in connection with loan interest expense - related party | 677,550 |  |  |
Stock issued for services | 187,968 | 200,592 | 309,781 | 717,759
Stock issued for services - related parties | 268,667 | 488,697 | 1,215,365 | 694,524
Default penalty interest expense | 4,475,565 |  |  |
Loss on debt extinguishment - related party | 907,500 |  | 291,000 |
(Increase) in: |  |  |  |
Accounts Receivable | (404,030) | (643,005) | (509,212) | (688,425)
Inventory | 31,372 | (32,023) | 17,191 | (104,905)
Prepaids and other | 28,435 | (28,578) | 108,442 | (147,845)
Deposits |  | (280) | 3,674 |
Increase in: |  |  |  |
Accounts payable and accrued expenses | 36,552 | (114,855) | (411,204) | 677,114
Accounts payable and accrued expenses - related party | 243,703 | 31,815 | 72,428 |
Operating lease liability | (180,024) | (167,605) | (230,014) | 24,240
Operating lease liability - related party | (53,335) |  | (28,563) |
Net cash used in operating activities | (3,448,667) | (5,439,667) | (6,643,397) | (11,599,581)
Investing activities |  |  |  |
Proceeds from sale of marketable debt securities |  | 2,130,116 | 2,130,116 | 1,151,186
Cash Paid to EzFill Holdings, Inc. |  |  |  | (321,250)
Advances - related party | (17,150) |  |  |
Acquisition of vehicle | (38,554) | 19,498 | 40,616 | (3,258,417)
Net cash used in investing activities | (55,704) | 2,149,614 | 2,170,732 | (2,428,481)
Financing activities |  |  |  |
Proceeds from line of credit |  |  |  | 1,000,000
Proceeds from issuance of Series B - convertible preferred stock - related party | 1,400,000 |  |  |
Proceeds from notes payable | 250,000 | 250,000 | 250,000 | 2,191,308
Borrowings on debt - related party | 3,300,000 | 3,321,100 | 4,590,600 |
Proceeds from stock issued for cash |  | 25,308 | 25,308 |
Cash paid for direct offering costs |  | (25,308) | (25,308) |
Repayments on line of credit |  | (1,000,000) | (1,000,000) |
Repayments on notes payable | (844,429) | (680,110) | (945,243) |
Repayments on loan payable - related party |  | (262,500) | (262,500) | (657,719)
Net cash provided by financing activities | 4,105,571 | 1,628,490 | 2,632,857 | 2,533,589
Net increase (decrease) in cash | 601,200 | (1,661,563) | (1,839,808) | (11,494,473)
Cash and cash equivalents - beginning of year | 226,985 | 2,066,793 | 2,066,793 | 13,561,266
Cash and cash equivalents - end of year | 828,185 | 405,230 | 226,985 | 2,066,793
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 185,742 | 99,427 | 178,944 | 101,075
Cash paid for income taxes |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Debt discount in connection with notes payable |  |  | 1,621,650 |
Realized gains on sale of investments in debt securities - elimination of AOCL |  |  | 44,590 |
True up notes payable and vehicle balances for actual borrowings |  |  | 24,664 |
Right-of-use asset obtained in exchange for new operating lease liability – related party |  |  | 316,557 |
Conversion of debt - related party - Series A, preferred stock | 3,630,000 |  |  |
Conversion of debt - related party - common stock | 9,322,500 |  |  |
Conversion of accrued interest - related party - common stock | 474,196 |  |  |
Debt discount (OID) in connection with the issuance of notes payable - related party | 2,020,387 | 583,750 |  |
Series A and B - preferred stock dividends - payable in common stock | 84,834 |  |  |
Adjust note balance for actual borrowings |  | 280,664 |  |
Conversion of notes and accrued interest receivable in exchange for EZFL common stock - related party | 3,630,000 |  |  |
Next NRG Holding Corp [Member] |  |  |  |
Operating activities |  |  |  |
Net loss | 1,064,763 | (366,007) | (596,039) | (13,715)
Adjustments to reconcile net loss to net cash used in operations: |  |  |  |
Accretion Income |  |  | (178,525) |
Imputed Interest – Related Party | 742 | 23,333 | 74,559 | 1,732
Depreciation expense | 14,394 | 5,555 | 9,992 |
Amortization of debt discount | 1,473,660 |  |  |
Amortization of intangible assets | 335,001 |  |  |
Default investment income - related party | (3,266,816) |  |  |
Acquisition of marketable securities - related party | (2,025,602) |  |  |
Recognition of stock based compensation (Series A and B common stock) | 1,332,188 |  |  |
Unrealized gain on marketable securities - related party | (877,440) |  |  |
(Increase) in: |  |  |  |
Note receivable – related party |  | (64,205) | (55,538) | (1,556)
Accrued interest receivable - related party | (336,366) |  |  |
Increase in: |  |  |  |
Accounts payable and accrued expenses | 124,723 | 18,444 | 68,525 | 2,632
Accounts payable and accrued expenses - related party | 1,000,422 |  |  |
Project Deposit | (50,000) |  |  |
Net cash used in operating activities | (1,210,331) | (382,880) | (677,026) | (10,907)
Investing activities |  |  |  |
Cash Received from NR- The Farkas Group |  |  | 73,579 |
Cash Paid to EzFill Holdings, Inc. | (1,550,000) |  | (2,350,000) |
Purchase of fixed assets | (4,706) | (88,734) |  |
Escrow Deposit on Future Acquisition |  |  | (250,000) |
Acquisition of non-marketable securities - related party | (1,400,000) |  |  |
Advances - related party | (3,630,000) | (1,375,000) |  |
Acquisition of vehicle |  |  | (88,734) |
Net cash used in investing activities | (6,584,706) | (1,463,734) | (2,615,155) |
Financing activities |  |  |  |
Proceeds from notes payable | 5,000,000 |  |  |
Borrowings on debt - related party | 6,778,350 | 2,900,000 | 3,835,000 |
Proceeds from advances payable - related party |  |  |  |
Proceeds from issuance of Series X preferred stock - related party | 1 |  |  |
Repayments on notes payable | (4,444,218) |  |  |
Net cash provided by financing activities | 7,334,133 | 2,900,000 | 3,835,000 |
Net increase (decrease) in cash | (460,903) | 1,053,386 | 542,819 | (10,907)
Cash and cash equivalents - beginning of year | 544,276 | 1,457 | 1,457 | 12,364
Cash and cash equivalents - end of year | 83,373 | 1,054,843 | 544,276 | 1,457
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 689,797 |  |  |
Cash paid for income taxes |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Debt discount in connection with notes payable | 2,376,250 |  |  |
Acquisition of Stat-EI, Inc. | 3,700,000 |  |  |
Original issue discount on notes receivable - related party | 330,000 |  |  |
Conversion of notes and accrued interest receivable in exchange for EZFL common stock - related party | $ 9,800,449 |  |  |

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