|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
11 months to Dec 31, 2021
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| General and administrative expenses paid by related party under promissory note | |||
| General and administrative expenses paid by related party in exchange for issuance of Class B ordinary shares | |||
| General and administrative expenses paid by Sponsor under promissory note | |||
| Change in fair value of derivative liabilities | |||
| Depreciation | |||
| Amortization | |||
| Asset write off / (gain) on sale of equipment | |||
| Income from investments held in Trust Account | |||
| Share based compensation | |||
| Foreign currency exchange loss / (gain) | |||
| Non-cash interest expense | |||
| Debt amendment fee | |||
| Non-cash lease expense | |||
| Changes in operating assets and liabilities: | |||
| Inventory | |||
| Prepaid expenses | |||
| Accounts receivable | |||
| Other receivable | |||
| Deposits | |||
| Accounts payable | |||
| Accrued expenses | |||
| Accrual for contingent liabilities | |||
| Other payables | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities: | |||
| Cash deposited in Trust Account | |||
| Principal deposited in Trust Account | |||
| Withdrawal for redemption payment | |||
| Proceeds from sales of equipment | |||
| Property, plant, and equipment purchases | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Cash settled equity derivative proceeds | |||
| Proceeds from business combination | |||
| Proceeds from related party payables | |||
| Redemption payment of Class A ordinary shares subject to possible redemption | |||
| Proceeds from promissory note | |||
| Related party payables repaid | |||
| Principal repayments on seller note payable | |||
| Offering costs paid | |||
| Proceeds of debt issuance | |||
| Debt repaid | |||
| Principal repayments of convertible debt, net of new issuance | |||
| Net cash provided by financing activities | |||
| Net change in cash | |||
| Cash, beginning of the period | |||
| Cash, end of the period | |||
| Effect of exchange rate changes on cash | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Offering costs paid by related party in exchange for Founder Shares | |||
| Offering costs included in accounts payable | |||
| Offering costs included in accrued expenses | |||
| Offering costs paid by related party under promissory note | |||
| Value of Class B ordinary shares transferred to Anchor Investors | |||
| Forfeiture of Class B ordinary shares | |||
| Deferred underwriting fee | |||
| Supplemental Cash Flow Information: | |||
| Interest paid | |||
| Non-cash items | |||
| Operating lease right-of-use asset assumed through operating lease obligation | |||
| Accounts payable relieved to convertible debt | |||
| Conversion of related party loan to equity |
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