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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |
Net Loss Including Noncontrolling Interests |  | $ (130,762) | $ (173,562)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Equity method income (loss) | [1] | (721) | (995)
Depreciation and amortization |  | 7,984 | 1,148
Share-based compensation |  | 36,575 | 162,705
Fair value adjustment to warrant liability |  | 2,435 | (6,409)
Write-off of capitalized software |  | 1,630 | 0
Impairment loss on available-for-sale debt securities |  | 78,327 | 0
Gain on foreign exchange |  | (94) | 0
Change in operating assets and liabilities: |  |  |
Fees and other receivables |  | (7,602) | (14,697)
Deferred tax assets, net |  | 0 | 732
Deferred tax liabilities, net |  | 2 | 0
Prepaid expenses and other assets |  | 4,587 | (1,813)
Right-of-use assets |  | 4,619 | 727
Accounts payable |  | 2,083 | (8,658)
Accrued expenses and other liabilities |  | (21,395) | 5,963
Operating lease liability |  | (4,455) | (4,190)
Income tax payable |  | 1,274 | 13,409
Net cash used in operating activities |  | (25,513) | (25,640)
Proceeds from the sale/maturity/prepayment of: |  |  |
Investments in loans and securities |  | 91,360 | 50,090
Short-term deposits |  | 0 | 5,020
Equity method and other investments |  | 0 | 453
Cash and restricted cash acquired from Darwin Homes, Inc. |  | 1,608 | 0
Payments for the purchase of: |  |  |
Investments in loans and securities |  | (273,339) | (154,247)
Property and equipment |  | (10,496) | (1,657)
Equity method and other investments |  | 0 | (3,700)
Net cash used in investing activities |  | (190,867) | (104,041)
Cash flows from financing activities |  |  |
Proceeds from sale of ordinary shares in connection with the EJFA Merger and PIPE Investment, net of issuance costs |  | 0 | 291,872
Proceeds from secured borrowing |  | 192,420 | 94,094
Proceeds received from noncontrolling interests |  | 15,293 | 29,522
Proceeds from revolving credit facility |  | 100,000 | 26,000
Proceeds from exercise of stock options |  | 1,430 | 446
Distributions made to noncontrolling interests |  | (28,913) | (53,361)
Payments made to revolving credit facility |  | (25,000) | (26,000)
Payments made to secured borrowing |  | (115,471) | (7,719)
Settlement of share-based compensation in satisfaction of tax withholding requirements |  | (650) | 0
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs |  | 74,250 | 0
Net cash provided by financing activities |  | 213,359 | 354,854
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2,687) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (5,708) | 225,173
Cash, cash equivalents and restricted cash, beginning of period |  | 337,076 | 204,575
Cash, cash equivalents and restricted cash, end of period |  | 331,368 | 429,748
Reconciliation of cash, cash equivalents, and restricted cash within the consolidated statements of financial position to the amounts shown in the statements of cash flow above: |  |  |
Cash and cash equivalents |  | 304,047 | 414,968
Restricted cash |  | 22,540 | 10,010
Restricted cash, non-current |  | 4,781 | 4,770
Total cash, cash equivalents, and restricted cash |  | $ 331,368 | $ 429,748
[1] | Includes income from proprietary investments.

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