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CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (187,517) | $ (106,341) | $ (71,723)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Equity in losses of unconsolidated entities | 67,399 | 13,499 | 3,107
Loss (gain) on sale of assets | 1,603 | (16) | 8
Loss on extinguishment of debt | 0 | 0 | 4,724
Equity-based compensation | 4,146 | 4,038 | 2,325
Depreciation and amortization | 70,749 | 54,016 | 31,114
Change in deferred income taxes | 3,982 | (3,867) | (2,276)
Change in fair value of non-hedge derivatives | (1,125) | (2,220) | 181
Amortization of deferred financing costs | 4,393 | 2,599 | 1,542
Bad debt expense (recoveries) | 575 | 74 | (1)
Amortization of bond discount | 1,903 | 0 | 0
Change in: |  |  |
Accounts receivable | (3,303) | (26,798) | 9,998
Other assets | (7,799) | (18,414) | (12,670)
Accounts payable and accrued liabilities | 7,013 | 15,494 | (14,225)
Management fees payable to affiliate | 0 | (19) | 0
Other liabilities | (4,709) | 6,239 | 1,036
Net cash used in operating activities | (42,690) | (61,716) | (46,860)
Cash flows from investing activities: |  |  |
Investment in unconsolidated entities | (5,996) | (55,223) | (4,692)
Acquisition of business, net of cash acquired | (3,819) | (627,090) | 0
Acquisition of property, plant and equipment | (217,141) | (140,897) | (247,524)
Investment in convertible promissory notes | (47,454) | (10,000) | 0
Proceeds from sale of property, plant and equipment | 7,144 | 4,494 | 0
Net cash used in investing activities | (267,266) | (828,716) | (252,216)
Cash flows from financing activities: |  |  |
Proceeds from debt | 519,025 | 451,100 | 263,980
Repayment of debt | 0 | 0 | (239,983)
Payment of deferred financing costs | (13,605) | (12,413) | (11,804)
Proceeds from issuance of redeemable preferred stock | 291,000 | 0 | 0
Redeemable preferred stock issuance costs | (16,433) | 0 | 0
Distributions to Manager | (78) | 0 | 0
Capital contributions from non-controlling interests | 731 | 0 | 0
Distributions to non-controlling interests | (143) | 0 | 0
Settlement of equity-based compensation | (593) | 0 | 0
Net transfers from Former Parent | (617,321) | 698,179 | 325,435
Cash dividends - common stock | (3,082) | 0 | 0
Cash dividends - redeemable preferred stock | (1,758) | 0 | 0
Net cash provided by financing activities | 157,743 | 1,136,866 | 337,628
Net increase (decrease) in cash and cash equivalents and restricted cash | (152,213) | 246,434 | 38,552
Cash and cash equivalents and restricted cash, beginning of period | 301,855 | 55,421 | 16,869
Cash and cash equivalents and restricted cash, end of period | 149,642 | 301,855 | 55,421
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 38,083 | 7,302 | 8,586
Cash paid for taxes | 379 | 334 | 329
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Acquisition of property, plant and equipment | (5,662) | (581) | (10,817)
Dividends and accretion of redeemable preferred stock | (21,898) | 0 | 0
Conversion of interests in unconsolidated subsidiaries | (21,302) | 0 | 0
Non-cash change in equity method investment | $ (149,078) | $ (128,990) | $ (26,609)

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