Originally Posted by
Stayontarget
This would clear up why I never see it on financial statements. I am curious though where you got the 48M number from? I see unencumbered cash going from 609M in Q4 ‘23 to 622M in Q1 ‘24.
It is a specific line item on the balance sheet straight from the 10Q. $48 from sale lease back. The cash and cash equillies difference doesn't exactly equal $48 year over year because there are a half dozen other line items that go into the mix.