- 米国企業
- AGBA Group Holding Ltd.
AGBA Group Holding Ltd.AGBA
| 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| NET (LOSS) INCOME | 167,472 | -167,426 | -769,316 | -44,520,635 |
|---|
| Share-based compensation (Note 15) | - | - | - | 2 |
|---|
| Depreciation of property and equipment | - | - | - | 392,873 |
|---|
| Accreted interest | - | - | 10,707 | - |
|---|
| Foreign exchange loss, net | - | - | - | -2,643,261 |
|---|
| Investment loss (income), net | - | - | - | -8,937,431 |
|---|
| Change in fair value of warrant liabilities | - | - | - | 8,952 |
|---|
| Change in fair value of forward share purchase liability | - | - | - | 5 |
|---|
| Accounts receivable | - | - | - | 2 |
|---|
| Loans receivable | - | - | - | -2,319,054 |
|---|
| Deposits, prepayments, and other receivables | - | - | - | 198,512 |
|---|
| Accounts payable and accrued liabilities | - | - | - | 11 |
|---|
| Escrow liabilities | - | - | - | 5 |
|---|
| Income tax payable | - | - | - | -282,459 |
|---|
| Net cash used in operating activities | -355,147 | -503,879 | -670,270 | -19,304,399 |
|---|
| Proceeds from sale of investments | - | - | - | 2 |
|---|
| Addition in long-term investments, related party | - | - | - | 16 |
|---|
| Dividend received from long-term investments | - | - | - | 1 |
|---|
| Purchase of property and equipment | - | - | - | 968,367 |
|---|
| Net cash (used in) provided by investing activities | -46,000,015 | - | 10 | -14,188,835 |
|---|
| Advances from (repayment to) the shareholder | - | - | - | 10 |
|---|
| Proceeds from borrowings | - | - | - | 4 |
|---|
| Dividend paid to the shareholder | - | - | - | 17 |
|---|
| Cash proceeds from reverse recapitalization, net of redemption | - | - | - | 15 |
|---|
| Net cash provided by (used in) financing activities | 47 | 246,987 | -9,980,395 | 12 |
|---|
| Effect on exchange rate change on cash, cash equivalents and restricted cash | - | - | - | -429,542 |
|---|
| Net change in cash, cash equivalent and restricted cash | - | - | - | -21,787,335 |
|---|
| Cash received from income tax recoverable | - | - | - | 125,353 |
|---|
| Cash paid for income taxes | - | - | - | 531,592 |
|---|
| Cash paid for interest | - | - | - | 140,644 |
|---|
| Purchase of property and equipment, through earnest deposit | - | - | - | 7 |
|---|
| Special dividend to the shareholder offset with amount due from the shareholder | - | - | - | 30 |
|---|
| Issuance of ordinary shares to settle payables | - | - | - | 7 |
|---|
| Transaction costs in related to Business Combination | - | - | - | 8 |
|---|
| Forgiveness of amount due to shareholder | - | - | - | 6 |
|---|
| Liability assumed related to forward share purchase agreement | - | - | - | 13 |
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