MyFinsight
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Contributions
$5,005,000
Reverse merger
acquisition
$21,767
Net cash provided by
financing activities
$1,876,767
Canceled cashflow
$3,150,000
Net increase in cash
and cash...
$1,508,760
Canceled cashflow
$368,007
Distributions paid
$3,150,000
Net income (loss)
-$68,888,442
Deferred tax expense
$17,941,976
Amortization of right-of-use
operating lease asset
-$564,045
Accounts payable
$316,488
Payables to related
parties
$268,175
Net cash used by
operating activities
-$337,267
Net cash used by
investing activities
-$30,740
Canceled cashflow
$87,979,126
Issuance of long-term
note receivable
$86,600,000
Purchases of patents
$30,740
Accrued interest
receivable
$1,068,577
Operating lease
obligation-related party
-$564,045
Prepaid expenses and
other current assets
$53,180
Accrued and other
liabilities
$30,591
Back
Back
Cash Flow
source: myfinsight.com
Independence Power Holdings, Inc. (ITXP)
Independence Power Holdings, Inc. (ITXP)