$AIIO Cashflow Statement | Understand Stock

$AIIO

$0.71 +$0.09 (13.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	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) provided by operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use asset
Investment loss
Changes in fair value of warrant liabilities
Change in fair value of convertible notes
Issuance costs and discount on convertible notes
Loss of impairment on investments
Impairment of property and equipment
Disposal loss of property and equipment
Provision for doubtful accounts
Lawsuit provision
Inventory write-down
Inventory write-off
Allowance for expected credit losses
Impairment loss of advance to suppliers and prepaid expenses and other current assets
Financial expenses on PIPE
Gain from dissolution of a subsidiary
Gain on settlement of loans from a third party
Gain on settlement of payables associated with litigations
Individual income tax expenses of settlement of employee lawsuits
Interests on loans from a third party
Interests on loans from a related party
Expense paid by the related parties on behalf of the Group
Expenses paid by related parties on behalf of the Company
The claim on My Car transferred to Mr. Nan Wu
Share-based compensation
Accounts payable exemption treated as capital injection
Loss on early termination of operating lease

Changes in assets and liabilities:
Accounts receivable, current
Advance to supplier
Inventories
Prepaid expenses and other current assets
Accounts receivable, non-current
Amounts due from/due to related parties
PIPE escrow account
Operating lease
Accounts payable
Advance from customers
Accrued expenses and other current liabilities
Amounts due to related parties

Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of intangible asset
Proceeds from disposal of property and equipment
Loan to a related party
Collection of loan to related parties
Recovery of loan to related parties
Loan to a third party
Purchases of long-term investments

Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Loan proceeds from related parties, current
Loan proceeds from related parties, noncurrent
Loan proceeds from related parties
Payments of offering costs
Proceeds from issuance of ordinary shares
Cash acquired on reverse recapitalization
Proceeds from PIPE
Repayments of loan from a related party
Repayments of loan from third parties
Proceeds from convertible notes
Repayments of convertible debt
Proceeds from shareholder contributions
Payments of financial expenses
Proceeds from execution of warrants

Net cash provided by (used in) financing activities
Effect of exchange rate changes
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, at beginning of the period
Cash and cash equivalents and restricted cash, at end of the period
SUPPLEMENTAL DISCLOSURE OF NON CASH FLOW INFORMATION:
Repayments of Magic loan by Mr. Nan Wu
Repayments of Magic loan by My Car
Expenses paid by related parties on behalf of the Company
Issuance of shares to acquire16.58% equity interest in Aitos (Note 7 and Note 22)
Issuance of shares for debt extinguishment
Issuance of shares to settle employee compensation liabilities

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid

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