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Proceeds from pipe sale of
prepaid warrants,net
$30,076,795
Proceeds from eloc sales
of common stock
$4,817,235
Proceeds from private
placement of series a and...
$2,916,810
Proceeds from warrants
exercised
$355
Net cash provided by
/ (used in)...
$29,990,430
Canceled cashflow
$7,820,765
Net increase /
(decrease) in cash
$1,221,512
Canceled cashflow
$28,768,918
Repayment of notes payable
$7,820,765
Proceeds from sale of
asset
$127,741
Net income / (loss)
$185,935,769
Non-cash deferred income
tax expense
$49,426,794
Non-cash share-based
compensation
$3,050,662
Non-cash warrant issued
-$1,133,663
Depreciation expense
$832,476
Loss on disposal of
property and equipment
-$481,008
Accounts receivable
-$436,115
Other current assets
-$379,038
Amortization of operating
lease right-of-use...
$304,217
Inventory
-$191,297
Non-cash shares in lieu of
services
$125,000
Change in fair value of
contingency liabilities
$62,424
Other long term assets
-$13,701
Net cash provided by
/ (used in)...
-$20,947,013
Net cash used in
operating activities
-$7,821,905
Canceled cashflow
$127,741
Canceled cashflow
$242,372,164
Purchase of intangible
digital assets
$21,000,000
Change in fair value of
intangible digital assets
$245,841,410
Purchase of property and
equipment
$74,754
Accounts payable
-$1,910,982
Intangible digital assets
-$986,680
Non-cash interest
expense
$905,048
Operating lease
liabilities
-$331,571
Other long-term
liabilities
-$189,500
Other current
liabilities
-$28,878
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Cash Flow
source: myfinsight.com
Heritage Distilling Holding Company, Inc. (IPST)
Heritage Distilling Holding Company, Inc. (IPST)