IPI Legacy Liquidation Co Cashflow Statement

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Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$106.3M 38.9% YoY	-$76.54M 67.12% YoY	-$45.80M 9.41% YoY
Depreciation, Depletion And Amortization	$1.201M 10.39% YoY	$1.088M 0.74% YoY	$1.080M 50.0% YoY
Cash From Operating Activities	-$93.64M 41.1% YoY	-$66.36M 69.37% YoY	-$39.18M 7.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.377M 237.5% YoY	$408.0K -77.1% YoY	$1.782M -217.24% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$1.377M 237.5% YoY	-$408.0K -77.1% YoY	-$1.782M 17.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.253M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$32.85M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$67.46M -54.38% YoY	$147.9M 1237.27% YoY	$11.06M 55195.0% YoY
NET CHANGE
Cash From Operating Activities	-$93.64M 41.1% YoY	-$66.36M 69.37% YoY	-$39.18M 7.38% YoY
Cash From Investing Activities	-$1.377M 237.5% YoY	-$408.0K -77.1% YoY	-$1.782M 17.24% YoY
Cash From Financing Activities	$67.46M -54.38% YoY	$147.9M 1237.27% YoY	$11.06M 55195.0% YoY
Net Change In Cash	-$27.56M -133.97% YoY	$81.12M -371.24% YoY	-$29.91M -21.28% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$93.64M 41.1% YoY	-$66.36M 69.37% YoY	-$39.18M 7.38% YoY
Capital Expenditures	$1.377M 237.5% YoY	$408.0K -77.1% YoY	$1.782M -217.24% YoY
Free Cash Flow	-$95.02M 42.3% YoY	-$66.77M 63.0% YoY	-$40.97M 17.14% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$13.81M -55.58% YoY	-$7.357M -70.81% YoY	-$30.07M 11.48% YoY	-$23.04M -6.87% YoY	-$31.10M 24.28% YoY	-$25.20M 62.8% YoY	-$26.97M 138.86% YoY	-$24.74M 76.43% YoY	-$25.02M 175.17% YoY	-$15.48M 19.81% YoY	-$11.29M 15.7% YoY	-$14.02M N/A
Depreciation, Depletion And Amortization	N/A	-$57.00K -119.72% YoY	$272.0K -12.26% YoY	$306.0K -2.24% YoY	$296.0K 4.96% YoY	$289.0K 18.93% YoY	$310.0K 24.0% YoY	$313.0K 19.01% YoY	$282.0K -65.36% YoY	$243.0K N/A	$250.0K N/A	$263.0K N/A
Cash From Operating Activities	N/A	-$20.44M -28.95% YoY	-$24.14M -0.28% YoY	-$17.99M -22.45% YoY	-$22.68M 31.65% YoY	-$28.77M 79.41% YoY	-$24.21M 144.31% YoY	-$23.19M 125.27% YoY	-$17.23M -40.37% YoY	-$16.03M N/A	-$9.910M -6.78% YoY	-$10.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$132.0K -36.23% YoY	$1.046M 12975.0% YoY	$1.012M -802.78% YoY	-$150.0K 1.35% YoY	-$207.0K 132.58% YoY	$8.000K -70.37% YoY	-$144.0K -83.8% YoY	-$148.0K -83.43% YoY	-$89.00K N/A	$27.00K -93.54% YoY	-$889.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$132.0K -163.77% YoY	-$1.046M 12975.0% YoY	-$1.012M 602.78% YoY	-$150.0K 1.35% YoY	-$207.0K 132.58% YoY	-$8.000K -70.37% YoY	-$144.0K -83.8% YoY	-$148.0K -83.43% YoY	-$89.00K N/A	-$27.00K -93.54% YoY	-$889.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$32.85M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.000K -100.16% YoY	$0.00 -100.0% YoY	-$79.00K -130.27% YoY	$4.732M -93.01% YoY	-$3.036M -104.18% YoY	$65.84M 800.86% YoY	$261.0K -97.39% YoY	$67.71M 6246.3% YoY	$72.60M N/A	$7.309M 91262.5% YoY	$9.992M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$20.44M -28.95% YoY	-$24.14M -0.28% YoY	-$17.99M -22.45% YoY	-$22.68M 31.65% YoY	-$28.77M 79.41% YoY	-$24.21M 144.31% YoY	-$23.19M 125.27% YoY	-$17.23M -40.37% YoY	-$16.03M N/A	-$9.910M -6.78% YoY	-$10.30M N/A
Cash From Investing Activities	N/A	$132.0K -163.77% YoY	-$1.046M 12975.0% YoY	-$1.012M 602.78% YoY	-$150.0K 1.35% YoY	-$207.0K 132.58% YoY	-$8.000K -70.37% YoY	-$144.0K -83.8% YoY	-$148.0K -83.43% YoY	-$89.00K N/A	-$27.00K -93.54% YoY	-$889.0K N/A
Cash From Financing Activities	N/A	$5.000K -100.16% YoY	$0.00 -100.0% YoY	-$79.00K -130.27% YoY	$4.732M -93.01% YoY	-$3.036M -104.18% YoY	$65.84M 800.86% YoY	$261.0K -97.39% YoY	$67.71M 6246.3% YoY	$72.60M N/A	$7.309M 91262.5% YoY	$9.992M N/A
Net Change In Cash	N/A	-$20.30M -36.57% YoY	-$25.19M -160.51% YoY	-$19.08M -17.33% YoY	-$18.10M -135.95% YoY	-$32.01M -156.67% YoY	$41.63M -1683.9% YoY	-$23.08M 1834.37% YoY	$50.34M -275.32% YoY	$56.48M N/A	-$2.628M -76.2% YoY	-$1.193M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$20.44M -28.95% YoY	-$24.14M -0.28% YoY	-$17.99M -22.45% YoY	-$22.68M 31.65% YoY	-$28.77M 79.41% YoY	-$24.21M 144.31% YoY	-$23.19M 125.27% YoY	-$17.23M -40.37% YoY	-$16.03M N/A	-$9.910M -6.78% YoY	-$10.30M N/A
Capital Expenditures	N/A	-$132.0K -36.23% YoY	$1.046M 12975.0% YoY	$1.012M -802.78% YoY	-$150.0K 1.35% YoY	-$207.0K 132.58% YoY	$8.000K -70.37% YoY	-$144.0K -83.8% YoY	-$148.0K -83.43% YoY	-$89.00K N/A	$27.00K -93.54% YoY	-$889.0K N/A
Free Cash Flow	N/A	-$20.31M -28.89% YoY	-$25.19M 4.01% YoY	-$19.00M -17.58% YoY	-$22.53M 31.91% YoY	-$28.56M 79.12% YoY	-$24.22M 143.73% YoY	-$23.05M 145.03% YoY	-$17.08M -38.99% YoY	-$15.94M N/A	-$9.937M -10.06% YoY	-$9.407M N/A