|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Interest earned on cash and marketable securities held in Trust Account | ||
| Change in fair value of warrant liability | ||
| Prepaid assets | ||
| Share-based compensation | ||
| Depreciation and amortization of property and equipment and intangible assets | ||
| Amortization of right-of-use assets | ||
| Provision of allowance for credit losses | ||
| Loss of acquisition deposit | ||
| Accounts receivable | ||
| Inventories | ||
| Amount due from related parties | ||
| Prepaid expenses and other current assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Amount due to related parties | ||
| Accrued expenses and other payables | ||
| Lease liabilities | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| Purchase of property and equipment | ||
| Proceed from disposal of property and equipment | ||
| Deposit paid for an acquisition | ||
| Disposal of investment held in Trust Account | ||
| Net cash used in investing activities | ||
| Proceeds from short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Proceeds from borrowings from related parties | ||
| Repayment to related parties | ||
| Redemption of class A ordinary shares | ||
| Contribution from shareholders | ||
| Proceeds from PIPE investment | ||
| Advance from an investor | ||
| Reverse capitalization | ||
| Deferred cost of Business Combination | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Effect of exchange rate changes | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, at beginning of year | ||
| Cash and cash equivalents, at end of year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Interest paid | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FLOW INFORMATION: | ||
| Remeasurement of Class A ordinary shares subject to possible redemption, including additional amounts deposited into trust |
Loading...
