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Changes in cash and cash
equivalent
-$1,298,053
Net proceeds from
convertible note
$1,665,833
Impairment loss - goodwill
$3,034,110
Other payables and
accrued liabilities
$1,206,222
Inventories
-$1,074,898
Unrealized gain/loss on
digital assets
-$549,932
Loss on
extinguishment of debt
-$539,634
Other non-current
assets
-$460,808
Amortization of operating
lease right of use...
$320,550
Amortization of debt premium /
discount and non-cash...
$247,551
Depreciation and
amortization expense
$183,274
Stock-based compensation
expense (reversal)
$150,203
Shares issued for
consulting services
$62,500
Loss on
deconsolidation of vie
-$1,269
something is missing
$2,209,000
Proceeds from sale of
vehicle
$192,000
Net cash provided by
(used in) financing...
-$884,267
Net cash provided by
(used in) operating...
-$333,507
Net cash used in
investing activities
-$77,446
Effect of exchange rate
on cash
-$2,833
Canceled cashflow
$1,665,833
Canceled cashflow
$7,830,951
Canceled cashflow
$2,401,000
Payments on short-term
loans
$1,500,000
Net loss
-$3,454,878
Restricted cash and digital
assets held in bitgo...
$2,209,000
Payments on short-term
loans - related party
$1,050,000
Proceeds from short-term
loans - related party
-$100
Accounts receivable
$1,909,069
Gain on disposition
of subsidiaries
$1,613,936
Prepayments and other
current assets, net
$473,325
Operating lease
liabilities
-$345,265
Deferred tax assets
$237,811
Change in fv of
derivative liability
$89,600
Accounts payable
-$37,062
Income taxes payable
-$3,512
Prepayments for software
development
$180,771
Disposal of subsidiaries
$83,545
Deconsolidation of vie
$5,130
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Cash Flow
source: myfinsight.com
iPower Inc. (IPW)
iPower Inc. (IPW)