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Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net Income/(Loss) | $ (15,565,200) | $ (4,596,038) | $ 33,247,436
Adjustments to reconcile Net Loss to Net Cash provided by operations: |  |  |
Depreciation and amortization | 18,813,897 | 17,519,949 | 17,339,093
Debt discount amortization | 83,253 | 83,253 | 38,330
Employee stock awards | 4,082,108 | 5,807,779 | 5,759,000
Stock grants | 203,000 | 179,094 | 252,488
Common stock purchase options | 430,457 |  |
Stock for services |  |  | 4,200
Contingent consideration payable fair value | (80,540) | (63,764) | (385,750)
Allowance for credit losses | 419,527 | 191,299 | 2,748,250
(Gain)/loss on disposal of assets | 259,540 |  | (12,044)
Reduction in right of use asset | 476,252 | 629,140 | 720,491
Warrant issued for services |  | 213,819 | 718,045
Deferred income taxes | (3,796,680) | 730,238 | 1,536,481
Accounts receivable | 705,532 | 14,417,405 | (20,707,052)
Due to related parties |  | 15,000 | 657
Inventories | 8,781,485 | 4,671,333 | (43,149,234)
Prepaid expenses | 4,028,696 | 2,763,855 | 1,996,287
Deposits | 6,679,669 | 4,306,375 | (8,826,504)
Accounts payable | 5,077,098 | (8,694,813) | 9,930,191
Accrued liabilities | 2,532,695 | (1,970,078) | 2,374,686
Operating lease liability | (499,448) | (647,480) | (732,468)
Net cash provided by operating activities | 32,631,341 | 35,556,366 | 2,852,583
Cash flows from investing activities: |  |  |
Gemini acquisition |  |  | (50,517,840)
Purchase of equipment | (8,024,765) | (12,541,325) | (19,218,982)
Proceeds from disposal of assets | 3,750 |  | 59,800
Net cash used in investing activities | (8,021,015) | (12,541,325) | (69,677,022)
Cash flow from financing activities: |  |  |
Payments on inventory facility, net |  | (825,675) | (265,422)
Proceeds from factoring liability | 37,252,869 | 71,348,761 | 121,488,045
Payments on factoring liability | (37,252,869) | (71,834,432) | (122,844,562)
Payments on assumed debt from Gemini |  |  | (50,000,000)
Payments on note payable - related party | (180,850) | (684,921) | (625,147)
Payments on insurance premium note payment | (3,174,834) | (2,134,143) | (2,208,369)
Proceeds from construction note payable |  | 1,000,000 |
Payments on construction note payable | (257,425) | (150,743) |
Payments on note payable |  |  | (4,000,000)
Sale of preferred stock |  |  | 35,000,000
Common stock issued for exercised warrants | 76,200 | 101,506 | 943,907
Common stock issuance costs |  |  | (3,199,922)
Preferred stock dividends paid | (2,968,923) | (2,960,416) | (2,524,087)
Common stock repurchase plan | (2,152,080) | (522,426) |
Net cash used in financing activities | (8,657,912) | (6,662,489) | (28,235,557)
Net increase/(decrease) in cash | 15,952,414 | 16,352,552 | (95,059,996)
Cash, beginning of period | 39,134,027 | 23,281,475 | 118,341,471
Restricted cash, beginning of period | 500,000 |  |
Cash and restricted cash, end of period | 55,586,441 | 39,634,027 | 23,281,475
Restricted cash, end of period |  | 500,000 |
Cash, end of period | 55,586,441 | 39,134,027 | 23,281,475
Cash paid during the period for: |  |  |
Interest | 667,063 | 665,043 | 626,571
Income taxes |  | 1,302,811 |
Non-cash investing and financing activities: |  |  |
Operating lease liability | 1,214,711 | 901,076 | 809,451
Insurance premium note payment | 1,056,199 | 4,252,778 | 2,166,852
Dividends accumulated on preferred stock | 144,618 | 144,618 | 144,562
Construction note payable |  | 10,237,032 | 387,968
Acquisition stock issuances |  |  | 143,400,000
Warrant issued for services |  |  | $ 1,090,077

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