| 2021年 12月31日 | 2022年 12月31日 |
---|
Net Loss | -110 | -1,862 |
---|
Depreciation and amortization | 261 | 267 |
---|
Unrealized foreign exchange loss / (gain) | -4 | 44 |
---|
Deferred tax benefit | -97 | -83 |
---|
Interest expense / (income), net | -74 | -24 |
---|
Share based compensation | 102 | 62 |
---|
Other (income) / expense, net | 233 | 45 |
---|
Impairment expense on intangible assets | 324 | 1,887 |
---|
Allowance for credit losses and other | 15 | 36 |
---|
Gain on disposal of subsidiaries and other assets, net | - | -1 |
---|
Noncash Lease Expense | 10 | 7 |
---|
Accounts receivable, net | 43 | 34 |
---|
Prepaid expenses, other current assets, and related party receivables | -3 | 13 |
---|
Settlement receivables, net | -59 | 12 |
---|
Accounts payable, other liabilities, and related party payables | -26 | 17 |
---|
Funds payable and amounts due to customers | -96 | 699 |
---|
Income tax payable / (receivable) | -24 | 17 |
---|
Net cash flows provided by operating activities | 224 | 924 |
---|
Purchase of property, plant & equipment | 6 | 5 |
---|
Purchase of merchant portfolios | 64 | 56 |
---|
Purchase of other intangible assets | 78 | 89 |
---|
Acquisition of businesses, net of cash acquired | 264 | 425 |
---|
Net cash inflow (outflow) on disposal of subsidiaries | - | 1 |
---|
Net cash flows used in investing activities | -411 | -576 |
---|
Cash settled equity awards | - | 1 |
---|
Repurchases of shares withheld for taxes | - | -7 |
---|
Proceeds from exercise of warrants | - | 0 |
---|
Net cash inflow from reorganization and recapitalization | 1,168 | - |
---|
Payment of equity issuance costs | 152 | - |
---|
Repurchases of borrowings | - | 46 |
---|
Proceeds from loans and borrowings | 2,962 | 121 |
---|
Repayment of loans and borrowings | 3,433 | 149 |
---|
Cash outflow on foreign exchange forward contract | -7 | - |
---|
Payment of debt issuance costs | - | 7 |
---|
Proceeds under line of credit | 600 | 797 |
---|
Repayments under line of credit | 600 | 772 |
---|
Receipts / (payments) under derivative financial instruments | - | -0 |
---|
Contingent consideration received | 8 | 3 |
---|
Contingent consideration paid | 8 | 20 |
---|
Net cash flows provided by / (used in) financing activities | 483 | -81 |
---|
Effect of foreign exchange rate changes | -89 | -112 |
---|
Increase / (decrease) in cash and cash equivalents, including customer accounts and other restricted cash, net during the year | 208 | 155 |
---|
Cash paid for interest | 92 | 102 |
---|
Income Taxes Paid, Net | 36 | -13 |
---|