XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENT OF CASH FLOWS (Statement) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Cash flows from operating activities:      
Net loss $ (37,960) $ (50,288) $ (88,248)
Net cash used in operating activities     (55,390)
Cash flows from investing activities:      
Net transfers from Parent, net     111,396
Net cash provided by financing activities     121,131
Net Increase in cash and cash equivalents     (55,435)
Cash and cash equivalents and restricted cash, beginning of period   301,855 301,855
Cash and cash equivalents and restricted cash, end of period 246,420   246,420
FTAI Infrastructure LLC      
Cash flows from operating activities:      
Net loss (25) 0 (25)
Net cash used in operating activities     (25)
Cash flows from investing activities:      
Net transfers from Parent, net     30,026
Net cash provided by financing activities     30,026
Net Increase in cash and cash equivalents     30,001
Cash and cash equivalents and restricted cash, beginning of period   $ 0 0
Cash and cash equivalents and restricted cash, end of period $ 30,001   30,001
Deferred financing costs     $ (2,136)