The document is a financial statement detailing cash and cash equivalents, short-term and long-term restricted cash, net loss, and cash flows from operating activities for a company. It includes a table with financial figures for different periods and a narrative explaining the fluctuations in cash and cash equivalents, as well as the impact of operating activities on cash flow.
doj/DataSet10/EFTA01377695.pdf
{"document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0074846","SDNY_GM_00221030","EFTA01377695"]}