Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT

v3.22.2.2
RESTATEMENT
 6 Months Ended
Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract]  
RESTATEMENT RESTATEMENT
During the course of the Company's preparation of this quarterly report on Form 10-Q, it was determined that there was an error in the Company's quarterly report on Form 10-Q for the six months ended September 30, 2021 related to the classification of loans issued and bank customer accounts within the Company's Condensed Consolidated Statements of Cash Flows. Specifically, the Company identified that activities related to certain loans had been classified within "Cash flows from operating activities" and should have been classified within "Cash flows from investing activities". In addition, the Company identified that activities related to bank customer accounts had been classified within "Cash flows from operating activities" and should have been classified within "Cash flows from financing activities". The Company has evaluated the effect of the incorrect classification and concluded that restatement was necessary. The Company determined that the restatement did not have any impact on the Company’s operating performance or any per-share amounts.    
The following table summarizes the impact of these correction of errors for the period presented:
Six months ended September 30, 2021
As previously reported FF Life and FF Insurance acquisitions Adjustments for discontinued operations As recasted Correction of errors As restated
Net cash flows from/(used in) operating activities $ (146,141) $ 2,119  134,938  $ (9,084) $ 29,931  $ 20,847 
Net cash flows used in investing activities (7,084) (37,220) —  (44,304) (21,948) (66,252)
Net cash flows from/(used in) financing activities 99,070  28,909  32,871  160,850  (7,983) 152,867 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH $ (36,533) $ (96) 167,617  $ 130,988  $ —  $ 130,988