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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Net Income (Loss) Attributable to Parent | |||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| Depreciation | |||
| Amortization | |||
| Depreciation and amortization | |||
| Provision for doubtful accounts | |||
| Loss on disposal of fixed assets | |||
| Forgiveness of PPP loan | |||
| Common shares issued for commitment fees for standby equity purchase agreement | |||
| Non-cash expense - commitment fee paid by issuance of common shares | |||
| Provision for credit loss | |||
| Write-down of inventories | |||
| Amortization of debt discount of convertible notes | |||
| (Gain) loss on change in fair value of derivative liability | |||
| Gain on change in fair value of warrant liability | |||
| Loss on warrants issued during private placements | |||
| Gain on forgiveness of long-aged payables | |||
| Impairment of long-lived asset | |||
| Impairment of goodwill | |||
| Warranty reserve | |||
| Loss on sales-type leases | |||
| Amortization of right-of-use assets | |||
| Bargain purchase gain | |||
| Share-based compensation | |||
| Warrants issued in connection with unclosed convertible note offering | |||
| Deferred tax liability | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Battery lease receivable | |||
| Prepaid expenses and other assets | |||
| Accounts receivable, related party | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Accrued liabilities and other liabilities | |||
| Deferred revenue | |||
| Advance from customer | |||
| Lease liability | |||
| Net investment in leases | |||
| Amount due to a related party | |||
| Amount due from a related party | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities: | |||
| Purchase of property, plant and equipment | |||
| Loan to a related party | |||
| Proceeds from repayment from a related party | |||
| Proceeds from disposal or sale of fixed assets | |||
| Acquisition of Proterra | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Repayment of borrowings | |||
| Proceeds from borrowings | |||
| Proceeds from issuance of convertible notes | |||
| Proceeds from IPO | |||
| Proceeds received from standby equity linepurchase agreement | |||
| Repayment of a related party borrowing | |||
| Proceeds from a related party borrowing | |||
| Proceeds received from private placements | |||
| Proceeds received from standby equity purchase agreement | |||
| Proceeds from exercise of employee options | |||
| Proceeds from receipt of subscription receivable | |||
| Repayment of convertible notes | |||
| Net cash generated from financing activities | |||
| (Decrease) increase in cash, cash equivalents and restricted cash | |||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | |||
| Cash, cash equivalents and restricted cash at beginning of year | |||
| Cash, cash equivalents and restricted cash at end of year | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Restricted cash, current | |||
| Restricted cash, noncurrent | |||
| Total cash, cash equivalents, and restricted cash | |||
| Supplemental cash flow information: | |||
| Interest paid | |||
| Income tax paid | |||
| Non-cash activities: | |||
| Right of use assets obtained in exchange for operating lease obligations | |||
| Derivative liabilities recorded as debt discount | |||
| Warrants recorded as debt discount | |||
| Inventories transferred to property and equipment | |||
| Issuance of common stock for convertible note conversion | |||
| Reclass of derivative liability to additional paid-in capital upon conversion of related convertible notes | |||
| Issuance of common stock to Wisdom Financial to repay the consulting fee | |||
| Issuance of common stock for settlement with vendors |
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