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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (1,793,384) | $ (459,531)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,203 | 15,038
Stock compensation expense | 148,100 |
Financing fee |  | 82,850
Gain on debt settlement | (130,430) | (2,920)
Amortization of debt discount | 765,149 | 52,279
Change in derivative liability | (326,539) | 13,399
Changes in operating assets and liabilities: |  |
(Increase) decrease in right of use asset | (159,767) | 118,876
(Increase) decrease in lease liability | 153,844 | (117,161)
(Increase) decrease in accounts receivable | (198,262) | (1,090,501)
(Increase) decrease in prepayments | (872,936) | 25,959
(Increase) decrease in other assets | 878,903 |
(Increase) decrease in inventory | 215,376 | (25,683)
(Decrease) increase in accounts payable | (925,820) | 54,697
Other (Decrease) increase in accrued expenses | (296,886) | 25,676
Other (Decrease) increase in accrued interest | (22,487) |
Other (Decrease) increase in other payables - related party | (604,975) | 97,143
Other (Decrease) increase in customer deposits | 540,102 | (24,040)
Net cash provided by (used In) operating activities | (2,620,809) | (1,233,919)
Cash Flows from Investing Activities |  |
Cash acquired from consolidation of Shuya | 50,226 |
Payment to Heze Hongyuan Natural Gas Co |  | (785,828)
Purchase of intangible assets | (3,859) |
Purchase of property and equipment | (32,048) |
Net Cash provided by / (used In) investing activities | 14,319 | (785,828)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 1,118,382 | 762,750
Proceeds from warrant exercise | 352,503 |
Payments on notes payables | (1,332,988) | (332,441)
Loan to Rongjun | (72,150) |
Stock issued for cash | 3,093,577 | 1,475,145
Net Cash provided by financing activities | 3,159,324 | 1,905,454
Foreign Currency Translation | 31,065 | (109,104)
Net (decrease) increase in Cash | 583,899 | (223,397)
Cash at Beginning of Period | 149,272 | 1,192,316
Cash at End of Period | 733,171 | 968,919
Supplemental Cashflow Information: |  |
Interest Paid | 194,955 | 36,048
Taxes Paid |  |
Supplemental Non-Cash Disclosure in Investing and Financing activities |  |
Discounts on new notes | 184,200 | 75,000
Universal convertible note principal and accrued interest conversion | 666,250 |
Warrants issued in conjunction for convertible notes payable | 609,617 |
Reclass of derivative liability to additional paid in capital | 261,639 |
Shares issued for warrants |  | $ 168,296

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