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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operations |  |
Net income | $ 9,812,792 | $ 7,267,785
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation, amortization, and other | 1,106,427 | 637,307
Bad debt expense | 73,418 | 28,532
Gain on forgiveness of Federal Loan | 0 | (1,668,200)
Write-off of note receivables and accrued interest receivable | 0 | 949,174
Changes in operating assets and liabilities: |  |
Trade receivables | (97,994) | (2,871,070)
Inventories | (4,014,627) | (2,647,432)
Prepaid expenses | (1,213,187) | (886,591)
Intangible Assets | (15,300) | 0
Other assets | 311,420 | (417,347)
Accounts payable and accrued expenses | 1,924,658 | 100,952
Operating leases | 24,123 | 21,737
Customer deposits and other liabilities | (186,590) | 511,610
Net cash provided by operations | 7,725,140 | 1,026,457
Investing |  |
Investment in note receivable | 0 | (300,000)
Purchase of property and equipment | (227,197) | (3,064,277)
Acquisition of CExchange assets and liabilities, net of cash acquired | 0 | 13,136
Adjustment to the purchase price of the Avail Transaction | (216,988) | 0
Net cash used in investing | (444,185) | (3,351,141)
Financing |  |
Payments on notes payable, related party | 0 | (218,820)
Payments on notes payable | (750,347) | (123,352)
Proceeds from notes to purchase property | 0 | 1,772,000
Payments on line of credit | (1,700,000) | 0
Net cash provided by (used in) financing | (2,450,347) | 1,429,828
Net change in cash and cash equivalents | 4,830,608 | (894,856)
Cash and cash equivalents, beginning of period | 10,138,148 | 9,218,036
Cash and cash equivalents, end of period | 14,968,756 | 8,323,180
Cash paid during the period for: |  |
Interest | 372,819 | 541,863
Income taxes | 133,000 | 86,000
Non cash activites: |  |
Acquisition of CExchange assets and liabilities | 0 | 1,555,892
Adjustment to the Avail Transaction purchase price allocation | $ 2,736,000 | $ 0

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