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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
1 Months Ended 2 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2022
Nov. 30, 2022
Sep. 30, 2022
Nov. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF CASH FLOWS            
Predecessor or Successor Successor Predecessor Predecessor Predecessor   Predecessor
Cash Flows from operating activities            
Net Income (Loss) $ 190,911,689     $ 260,341,298 $ 451,252,989 $ (39,026,340)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities            
Depreciation and amortization       378,651,902   247,177,230
Bad debt expense       153,227   99,247
Stock issued for services       88,500,000   111,360,000
Deferred stock compensation 10,351,225     23,075,211   149,438,862
Increase/decrease related to            
Inventories       129,823   (99,332)
Trade and other receivables       97,528,311   (122,453,864)
Prepayments and other current assets (328,493,217)     (118,007,512)    
Accounts payable and accruals 604,761     (752,203,773)   755,844,278
Deferred revenue       25,503,152   221,215,018
Value added tax       2,366,651   (3,331,610)
Income tax payable       74,593,196   32,815,793
Net cash provided (used) in operating activities (126,625,542)     80,478,261   1,353,039,282
Cash flows from investing activities            
Acquisition of IWeb           (194,901)
Acquisition of assets           (1,219,815,168)
Acquisition of intangibles           (573,915)
Gain on sale of subsidiary (203,279,860)     (203,279,860)    
Net cash used in investing activities       (203,279,860)   (1,220,583,984)
Cash flows from financing activities            
Proceeds from notes payable - related parties       23,749,945    
Advances from related party 16,371,000     67,545,485    
Net cash provided by financing activities       91,295,430    
Translation Adjustment 18,002     13,376,089   (32,290,562)
Net change in cash and cash equivalents (313,516,399)     185,149,779   100,164,736
Cash and cash equivalents, beginning of period 313,517,384   $ 128,367,605 128,367,605 128,367,605 28,202,869
Cash and cash equivalents, end of period 985 $ 313,517,384   313,517,384 $ 985 128,367,605
Supplemental cash flow information            
Cash paid for period for: Income taxes $ 96,169,379     96,169,379   62,946,048
Non-cash disclosures            
Stock issued for services       $ 88,500,000   $ 111,360,000