Imperalis Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Imperalis Holding Corp. generated cash of -$3,341,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,309,000 last year. Net change in cash is therefore -$74,000.
Cash Flow
| 2019 | -54.62K | -1.47K | 48.80K |
|---|---|---|---|
| 2020 | -11.72K | -850 | -19.21K |
| 2021 | -109.18K | -18K | 101.95K |
| 2022 | -2.66M | -263K | 2.91M |
| 2023 | -3.34M | -42K | 3.30M |
IMHC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 95K | 112K | 29.00K | 60.8K | 68.06K |
Operating activities | |||||
Net income | -4.83M | -4.85M | -208.14K | -46.27K | -170.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 651K | 539K | 575 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 56K | -395K | 245K | 0 | 0 |
Inventories | 403K | -1.34M | 15 | 0 | -7.91K |
Accounts payable | -89K | 508K | 4.22K | 0 | 0 |
Cash generated by operating activities | -3.34M | -2.66M | -109.18K | -11.72K | -54.62K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42K | -263K | -18K | -850 | -1.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42K | -263K | -18K | -850 | -1.47K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 29.41K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -43.04K | -19.21K | 0 |
Cash used in financing activities | 3.30M | 2.91M | 101.95K | -19.21K | 48.80K |
Net Change In Cash | -74K | -17K | -7.22K | -31.79K | -7.26K |
Cash at end of period | 21K | 95K | 21.77K | 29.00K | 60.8K |
| Data source | Data source | Data source |