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Income Statement
Balance Sheet
Cash Flow Statement

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IMPERALIS HOLDING CORP. (IMHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net loss  -3.9   -1.9   
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization  0.10.10.10.10.10.00.0 
        Amortization of right-of-use assets  0.70.70.70.60.30.2  
        Amortization of debt and warrant discounts  0.1  0.0    
        Inventory allowance  0.3       
        Changes in operating assets and liabilities          
        Accounts receivable  0.1-0.6-0.7-0.60.00.50.2 
        Prepaid expenses and other assets  0.0   1.0   
        Inventory  -1.3-1.4-2.8-3.7-2.4-2.2-0.9 
        Accounts payable  0.60.70.80.6-0.1-0.3-0.4 
        Dividends payable          
        Lease and warranty liabilities          
        Other current liabilities  0.20.8 0.50.60.3  
            Net cash used in operating activities  -4.2-4.4-4.4-6.1-6.0-5.0-4.3 
   
Cash flows from investing activities:          
    Purchase of property and equipment  -0.3-0.3-0.4-0.3-0.2-0.10.0 
        Cash used in investing activities  -0.3-0.3-0.4-0.3-0.2-0.10.0 
   
Cash flows from financing activities:          
    Proceeds from related party advances, net of payments  0.70.0      
    Proceeds from contribution from parent  0.6   2.1   
    Proceeds from issuance of warrants  0.0       
    Proceeds from note payable, net of discount  0.2       
        Net cash provided by financing activities  4.54.75.06.36.35.14.2 
    Net (decrease) increase in cash and cash equivalents  0.00.0  0.20.2  

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