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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (30,490) | $ 23,174
Loss from discontinued operations | (951) | (57)
Income (loss) from continuing operations, net | (29,539) | 23,231
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 9,996 | 10,285
Amortization of debt discount | 4,764 | 3,523
Stock based compensation expense | 7,821 | 4,632
Gain from change in value of derivatives | 0 | (39)
Deferred taxes | (6,488) | 4,023
Originations of loan receivables, net of principal payments received | 2,623 | (12,973)
Write-down of loan receivable assets | 6,156 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (9,362) | 3,052
Inventory | 3,103 | (26,820)
Prepaid expenses and other current assets | 97 | (511)
Other assets | 213 | (19,112)
Other liabilities | 4,001 | (3,807)
Accounts payable and accrued liabilities | 1,377 | 15,329
Floor plan trade note borrowings | (1,056) | 28,140
Net cash provided by (used in) operating activities of continuing operations | (6,294) | 28,953
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions, net of cash received | (3,300) | (64,188)
Purchase of property and equipment | (6,004) | (1,464)
Technology development | (1,066) | (3,462)
Net cash used in investing activities of continuing operations | (10,370) | (69,114)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from new secured debt | 0 | 84,500
Proceeds from ROF credit facility for the purchase of consumer finance loans | 0 | 13,650
Repayment of debt and line of credit | (8,371) | (32,791)
Repayment of note payables | 0 | (2,091)
Increase in borrowings from non-trade floor plans | 25,192 | 1,548
Net cash provided by financing activities of continuing operations | 16,821 | 64,816
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Net cash provided by operating activities | 3,667 | 7,371
Net cash used in financing activities | (5,254) | (6,318)
Net cash provided by (used in) discontinued operations | (1,587) | 1,053
NET INCREASE (DECREASE) IN CASH | (1,430) | 25,708
Cash and restricted cash at beginning of period | 58,579 | 51,974
Cash and restricted cash at end of period | $ 57,149 | $ 77,682

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