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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2023 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (1,155,970) | $ (86,348) | $ (100,906) | $ (22,964) | $ (252,100) | $ (105,133) | $ (50,872)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 931 | 777 | 612 | 512 | 3,606 | 1,990 | 1,055
Net amortization of debt premium and discount |  |  | (1,098) | 2,616 | (4,478) | 8,837 | 9,392
Loss on impairment of goodwill | 1,096,305 | 0 |  |  |  |  |
(Gain) loss on financial instruments, net | 3,461 | 12,020 | 56,011 | 2,180 | 51,421 | (31,837) | 30,670
Return on investments in alternative assets held by Customer ExAlt Trusts | 0 | 45 | 173 | 551 | 12,409 | 8,745 | 3,683
Investment (income) loss, net | (500) | 25,117 | 10,811 | (2,091) | 54,010 | (15,534) | (132,620)
Non cash interest expense |  |  | 899 | 1,796 | 11,223 | 13,188 | 11,045
Non cash interest income | (108) | (82) | (73) | (67) | (359) | (881) | (875)
Non cash share-based compensation | 27,001 | 3,507 | 2,828 | 5,007 | 10,085 | 23,153 | 107,808
Provision for credit losses | 0 | 18,790 | 9,383 | 0 | 20,580 | 18,755 | 0
Provision for deferred taxes | 0 | 397 | 1,072 | (273) | (1,072) | 0 | 3,459
Changes in assets and liabilities: |  |  |  |  |  |  |
Changes in other assets | (1,102) | (11,408) | 10,021 | 256 | (13,013) | (16,992) | (2,258)
Changes in accounts payable and accrued expenses | 12,031 | (1,622) | (1,002) | (5,198) | 11,236 | 5,194 | 1,977
Changes in other liabilities and deferred revenue | 256 | 39 | (63) | (45) | (319) | (501) | (207)
Loss on extinguishment of debt, related parties |  |  | 0 |  | 0 | 34,013 | 0
Non cash forfeiture of vested share-based compensation |  |  |  |  |  | 0 | (36,267)
Write-off of deferred financing costs for equity and fixed assets |  |  | 0 | 0 | 1,653 |  |
Net cash used in operating activities | (13,910) | (37,080) | (11,332) | (17,720) | (95,118) | (57,003) | (54,010)
Cash flows from investing activities: |  |  |  |  |  |  |
Return of investments in alternative assets held by Customer ExAlt Trusts | 12,005 | 19,309 | 13,280 | 9,476 | 72,551 | 51,403 | 20,394
Purchase of investments in alternative assets held by Customer ExAlt Trusts | (256) | (948) |  |  |  |  |
Purchase of premises and equipment | (523) | (338) | (975) | (720) | (2,077) | (4,203) | (3,221)
Purchase of put options | 0 | (7,451) | 0 | 0 | (7,451) | 0 | (14,775)
Purchase of investments in alternative assets held by Customer ExAlt Trusts |  |  | 0 | (4,452) | (2,589) | (4,452) | (8,378)
Proceeds from sale of public equity securities held by Customer ExAlt Trusts |  |  | 0 | 0 | 2,583 |  |
Proceeds from sale of put options held by Ben |  |  |  |  |  | 1,843 | 0
Purchase of debt securities of related party |  |  | (815) | 0 | 0 |  |
Net cash provided by investing activities | 11,226 | 10,572 | 11,490 | 4,304 | 63,017 | 44,591 | (5,980)
Cash flows from financing activities: |  |  |  |  |  |  |
Payments on Customer ExAlt Trust loan payable | (3,056) | (4,791) | (3,822) | 0 | (17,907) |  |
Payment of deferred financing costs for equity | (3,153) | (785) | 0 | (185) | (6,116) | (517) | (633)
Payment of employee income taxes on restricted equity units | (84) | (992) | (33) | (1,228) | (1,125) | (1,464) | (1,554)
Proceeds from de-SPAC merger | 24,761 | 0 |  |  |  |  |
Payment for prepaid forward purchase agreement | (20,038) | 0 |  |  |  |  |
Proceeds from Customer ExAlt Trust loan payable |  |  | 72,500 | 0 | 0 |  |
Issuance of BCH Preferred Series C Unit Accounts to related party |  |  | 0 | 14,800 | 0 | 14,800 | 130,200
Payment of deferred financing costs for debt | 0 | 0 | (8,628) | (100) | 0 | (1,114) | (3,207)
Purchase of noncontrolling interest |  |  | 0 | 0 | (131) | 0 | (5,592)
Proceeds from borrowings on debt due to related parties |  |  |  |  |  | 17,950 | 0
Payments on debt due to related parties |  |  | (4,391) | 0 | (750) | 0 | (75,356)
Net cash (used in) provided by financing activities | (2,983) | (10,361) | 55,626 | 13,287 | (34,459) | 14,855 | 43,858
Net (decrease) increase in cash, cash equivalents, and restricted cash | (5,667) | (36,869) | 55,784 | (129) | (66,560) | 2,443 | (16,132)
Cash, cash equivalents, and restricted cash at beginning of period | 9,545 | 76,105 | 20,321 | 17,878 | 76,105 | 17,878 | 34,010
Cash, cash equivalents, and restricted cash at end of period | 3,878 | 39,236 | 76,105 | 17,749 | 9,545 | 20,321 | 17,878
Nonrelated Party |  |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Net amortization of debt premium and discount | (1,287) | (1,065) |  |  |  |  |
(Gain) loss on financial instruments, net | 3,461 | 12,020 |  |  |  |  |
Non cash interest expense | 5,072 | 2,753 |  |  |  |  |
Preferred Series B Subclass 2 |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Redemption of Preferred Unit Accounts | (1,413) | 0 | 0 | 0 | (4,637) |  |
Preferred Series A Subclass 1 |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Redemption of Preferred Unit Accounts | $ 0 | $ (3,793) | $ 0 | $ 0 | $ (3,793) |  |
Preferred Series C |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Redemption of Preferred Unit Accounts |  |  |  |  |  | $ (14,800) | $ 0

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