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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

IMPERALIS HOLDING CORP. (IMHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Cash flows from operating activities:     
    Adjustments to reconcile net loss to net cash used in operating activities:     
        Depreciation and amortization  0.10.0 
        Amortization of right-of-use assets  0.50.1 
        Amortization of debt and warrant discounts    0.0
        Changes in operating assets and liabilities     
        Accounts receivable  -0.40.2 
        Inventory  -1.3-0.9 
        Accounts payable  0.5-0.4 
        Dividends payable     
        Lease and warranty liabilities     
            Net cash used in operating activities  -2.7-4.30.0
   
Cash flows from investing activities:     
    Purchase of property and equipment  -0.30.0 
        Cash used in investing activities  -0.30.00.0
   
Cash flows from financing activities:     
    Proceeds from related party advances, net of payments  0.1  
        Net cash provided by financing activities  2.94.20.0

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