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v3.22.2.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net Income | $ 3,253,027 | $ 9,536,660
Adjustments to reconcile Net Income to Net Cash provided by operations: |  |
Depreciation and amortization | 4,300,123 | 3,516,851
Debt discount amortization | 20,813 |
Employee stock awards | 1,175,063 | 699,500
Stock grants | 47,844 | 66,914
Contingent consideration payable fair value | (1,302) | (56,638)
Allowance for doubtful accounts | 711,372 | 71,157
Gain on disposal of assets |  | (12,044)
Reduction in right of use asset | 208,506 | 27,087
Deferred income taxes | 500,964 |
Changes in Current Assets and Liabilities |  |
Accounts receivable | 4,246,175 | 2,124,556
Due from related parties | (1,544,000) |
Inventories | (5,572,096) | (12,072,607)
Prepaid expenses | 882,620 | 1,114,473
Deposits | (493,982) | (3,119,492)
Accounts payable | (3,009,351) | 7,021,584
Accrued liabilities | 697,799 | (208,131)
Operating lease liability | (211,082) | (39,203)
Net cash provided by operating activities | 5,212,493 | 8,670,667
Cash flows from investing activities: |  |
Purchase of equipment | (5,264,863) | (1,611,316)
Gemini acquisition |  | (50,651,444)
Proceeds from disposal of assets |  | 59,800
Net cash used in investing activities | (5,264,863) | (52,202,960)
Cash flow from financing activities: |  |
Payments on inventory facility, net | (733,343) | (832,143)
Proceeds from factoring liability | 24,700,000 | 23,651,000
Payments on factoring liability | (24,957,645) | (24,397,199)
Payments on note payable – related party | (165,264) | (150,775)
Payments on insurance premium note payment | (533,673) | (415,003)
Proceeds from construction note payable | 1,000,000 |
Preferred stock dividends paid | (638,071) |
Payments on assumed debt from Gemini |  | (50,000,000)
Payments on note payable |  | (4,000,000)
Sale of preferred stock |  | 35,000,000
Common stock issued for exercised warrants |  | 477,811
Common stock issuance costs |  | (3,170,422)
Net cash used in financing activities | (1,327,996) | (23,836,731)
Net decrease in cash | (1,380,366) | (67,369,024)
Cash, beginning of period | 23,281,475 | 118,341,471
Cash and restricted cash, end of period | 21,901,109 | 50,972,447
Cash paid during the period for: |  |
Interest | 100,876 | 189,116
Income taxes |  |
Non-cash investing and financing activities: |  |
Construction note payable | 4,800,358 |
Insurance premium note payment | 2,035,519 | 1,693,764
Dividends accumulated on preferred stock | 136,061 | 337,745
Acquisition stock issuances |  | $ 132,645,000

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