Epstein File EFTA01366596: Construction (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01366596: Construction (DS10)

Financial RecordDate unavailableEFTA013665961 keyword hits

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Financial document detailing cash flow analysis related to capital expenditures for construction of solar energy systems and restricted cash committed for construction in accordance with debt agreement restrictions. The document discusses net cash used in investing activities and net cash provided by financing activities related to project construction.

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🔑 Evidence Keywords

construction

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Net cash used by investing activities The change to net cash used by investing activities is driven by capital expenditures related to the **construction**

Excerpt 2

of solar energy systems and changes in restricted cash and cash committed for **construction** in accordance with the restrictions in our debt agreements

Excerpt 3

Net cash provided by financing activities The change in net cash provided by financing activities is primarily driven by proceeds from project **construction**