Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
5 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 36,815 $ 3,822
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 358,975 901,920
Amortization of loan procurement costs   21,217
Cash from wholly owned subsidiaries consolidated upon change of status 464,585  
Changes in operating assets and liabilities:    
Restricted cash   (16,424)
Accounts receivable (9,135) 37,361
Prepaid expenses and other assets 31,207 68,276
Accounts payable and accrued expenses 127,346 72,828
Net cash provided by operating activities 1,009,793 1,089,000
Cash flows from investing activities    
Improvements and equipment additions (24,433) (196,713)
Proceeds from sale of investments 3,429,889  
Cash used for construction (1,141,530)  
Net cash (used in) provided by investing activities 2,263,926 (196,713)
Cash flows from financing activities    
Dividends paid (964,180) (990,531)
Proceeds from note payable, net 19,267,449  
Net cash (used in) provided by financing activities 18,303,269 (990,531)
Net (decrease) increase in cash and cash equivalents 21,576,988 (98,244)
Cash and cash equivalents, beginning of period 29,763 2,911,640
Cash and cash equivalents, end of period 21,606,751 2,813,396
Supplemental schedule of cash flow information    
Interest paid $ 16,302 $ 419,200