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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AGBA Group Holding Ltd. (AGBAU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss  -10.6-12.10.4-10.9-0.497.0-0.2-0.2
    Adjustments to reconcile net loss to net cash used in operating activities          
    Share-based compensation expense  4.63.9      
    Non-cash lease expense  0.2       
    Depreciation on property and equipment  0.10.1 0.10.1   
    Interest income on notes receivable          
    Foreign exchange (gain) loss, net  -0.3-0.6 2.10.5   
    Investment (income) loss, net  0.4-1.7 5.7-2.1-130.3  
    Allowance for credit loss on financial instruments  0.3       
    Change in fair value of warrant liabilities  0.00.0      
    Change in fair value of forward share purchase liability   0.1      
    Loss on settlement of forward share purchase agreement  0.4 -0.5   0.00.1
    Reversal of annual bonus accrued in prior year  -3.8       
    Accounts receivable  -0.5-0.5 0.10.0   
    Loans receivable  0.00.0 0.02.3   
    Deposit, prepayments, and others receivables  -3.1-0.5 -0.4-0.1-2.0  
    Accounts payable and accrued liabilities  5.41.2 0.9-1.0-0.4  
    Escrow liabilities  -2.00.0 -1.11.7-9.8  
    Lease liabilities  -0.2       
    Income tax payable  0.0-0.2 -0.30.4   
        Net cash used in operating activities  -9.1-10.2-0.2-3.81.3-1.7-0.2-0.1
Proceeds from sale of long-term investments  0.04.0  1.9   
Purchase of notes receivable   -0.6      
Dividends received from long-term investments  1.2       
Addition in long-term investments     -7.8 -2.9  
Purchase of property and equipment  -0.1  0.0-0.90.0  
    Net cash provided by (used in) investing activities  0.54.0 0.0-6.9   
Advances from holding company  6.8  4.3    
Settlement of forward share purchase agreement  -14.0       
Proceeds from borrowings  0.01.8      
Dividend paid to holding company      -17.4   
    Net cash used in financing activities  -8.83.50.21.4-14.5-164.00.00.0
Effect on exchange rate change on cash, cash equivalents and restricted cash  0.00.1 -0.2-0.1-0.2  
    Net change in cash, cash equivalent and restricted cash  -17.4-2.7 -2.6-20.1   
Cash paid for income taxes  0.40.1      
Cash paid for interest  0.20.2      
Cash received for interest  0.4       
   
Reconciliation to amounts on consolidated balance sheets:          
    Restricted cash          
        Total cash, cash equivalents and restricted cash          
SUPPLEMENTAL NON-CASH DISCLOSURES          
Issuance of ordinary shares to settle finder fee          
Forgiveness of amount due to holding company          
Operating lease right-of-use asset obtained in exchange for operating lease liabilities          
Purchase of property and equipment, through earnest deposit          
Special dividend to the holding company offset with amount due from the holding company          

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