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v3.22.4

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Income | $ (1,653,472) | $ 32,720,039
Adjustments to reconcile Net Income/(Loss) to Net Cash provided by (used in) operations: |  |
Depreciation and amortization | 12,950,972 | 12,778,103
Debt discount amortization | 62,440 | 18,905
Employee stock awards | 4,457,973 | 2,898,250
Stock grants | 135,344 | 197,110
Stock for services |  | 4,200
Warrants issued for services | 106,909 | 148,508
Contingent consideration payable fair value | (45,572) | (362,753)
Allowance for doubtful accounts | 1,327,419 | 1,097,985
(Gain) on disposal of assets |  | (12,044)
Reduction in right of use asset | 512,063 | 496,469
Deferred income taxes | 1,283,481 | 958,019
Changes in Current Assets and Liabilities |  |
Accounts receivable | 12,208,054 | (20,755,245)
Due to (from) related parties | 15,000 |
Inventories | (8,129,249) | (30,599,676)
Prepaid expenses | 1,941,206 | 1,569,928
Deposits | 1,678,415 | (13,051,850)
Accounts payable | (5,852,397) | 7,538,451
Accrued liabilities | (2,044,248) | 1,310,641
Operating lease liability | (522,917) | (514,872)
Net cash provided by (used in) operating activities | 18,431,421 | (3,559,832)
Cash flows from investing activities: |  |
Purchase of equipment | (10,566,182) | (50,517,840)
Gemini acquisition |  | (12,868,156)
Proceeds from disposal of assets |  | 59,800
Net cash used in investing activities | (10,566,182) | (63,326,196)
Cash flow from financing activities: |  |
Payments on inventory facility, net | (825,675) | (896,287)
Proceeds from factoring liability | 57,300,000 | 86,465,962
Payments on factoring liability | (56,107,221) | (84,210,284)
Payments on note payable - related party | (507,508) | (463,192)
Payments on insurance premium note payment | (1,916,070) | (1,922,651)
Proceeds from construction note payable | 1,000,000 |
Payments on construction note payable | (66,586) |
Preferred stock dividends paid | (2,195,075) | (1,758,405)
Common stock repurchase plan | (291,011) |
Common stock issued for exercised warrants | 56,046 | 943,907
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 issuance costs |  | (3,199,922)
Net cash used in financing activities | (3,553,100) | (24,040,872)
Net increase/(decrease) in cash | 4,312,139 | (90,926,900)
Cash, beginning of period | 23,281,475 | 118,341,471
Cash and restricted cash, end of period | 27,593,614 | 27,414,571
Cash paid during the period for: |  |
Interest | 433,761 | 474,454
Income taxes | 1,302,811 |
Non-cash investing and financing activities: |  |
Construction note payable | 10,237,032 |
Insurance premium note payment | 2,035,519 | 2,166,852
Dividends accumulated on preferred stock | 144,334 | 144,561
Operating lease liability | 901,076 | 501,125
Warrants issued for services | 427,639 | 387,968
Acquisition stock issuances |  | 143,400,000
Warrants issued for services |  | $ 594,034

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