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IMPERALIS HOLDING CORP. (IMHC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -2.3 | -1.5 | -2.3 | -0.6 | -1.0 | -0.9 | -1.1 | -0.5 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset impairment charges | 0.3 | | | | | | | |
| Stock-based compensation | | | | | | | | 0.0 |
| Change in working capital [+] | -0.1 | 0.8 | 2.9 | -1.6 | 0.9 | -1.0 | -0.6 | -0.3 |
| Accounts receivable | 0.2 | 0.3 | 0.1 | -0.5 | -0.5 | 0.2 | 0.1 | 0.1 |
| Inventories | 0.0 | 0.1 | 0.2 | -1.5 | -0.1 | -1.3 | -0.7 | -0.2 |
| Other current assets | 0.0 | | | | 1.0 | | | |
| Accounts payable | 0.2 | -0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | -0.5 |
| Accrued expenses | | | | 0.0 | | | -0.1 | 0.0 |
| Other | -0.4 | 0.4 | 2.4 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 |
| Other operating activities | 1.2 | 0.1 | -0.7 | -0.4 | -0.9 | 1.2 | -0.2 | -1.7 |
| Cash from operations | -0.9 | -0.7 | -0.1 | -2.5 | -1.1 | -0.7 | -1.8 | -2.5 |
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| Capital expenditures | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | |
| Cash from investing | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 |
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| Other cash from financing | 0.9 | 0.6 | 0.2 | 2.7 | 1.2 | 1.0 | 1.6 | 2.6 |
| Cash from financing | 0.9 | 0.6 | 0.2 | 2.7 | 1.2 | 1.0 | 1.6 | 2.6 |
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| Free cash flow | -0.9 | -0.7 | -0.2 | -2.7 | -1.1 | -0.8 | -1.8 | -2.5 |
| Per share (diluted) | ($0.01) | $0.00 | $0.00 | ($0.06) | ($0.01) | $0.00 | ($0.01) | ($0.02) |
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