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Income Statement
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Cash Flow Statement
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AGBA Group Holding Ltd. (AGBAU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K/A10-K/A
Cash flows from operating activities:      
    Net loss  -7.996.50.00.2
    Adjustments to reconcile net loss to net cash used in operating activities      
    Share-based compensation expense  2.1   
    Depreciation on property and equipment  0.40.0  
    Interest income on notes receivable      
    Foreign exchange (gain) loss, net  2.60.2  
    Investment (income) loss, net  8.9-130.3  
    Change in fair value of warrant liabilities  0.0   
    Change in fair value of forward share purchase liability  5.4   
    Loss on settlement of forward share purchase agreement    -0.10.0
    Accounts receivable  -1.91.7  
    Loans receivable  2.316.7  
    Deposit, prepayments, and others receivables  -0.2-2.0  
    Accounts payable and accrued liabilities  10.9-0.4  
    Escrow liabilities  -5.0-9.8  
    Income tax payable  -0.322.9  
        Net cash used in operating activities  -1.3-2.2-0.5-0.4
Proceeds from sale of long-term investments  1.9186.8  
Addition in long-term investments   -2.9  
Purchase of property and equipment  -1.00.0  
    Net cash provided by (used in) investing activities  0.0177.5 -46.0
Proceeds from borrowings  4.5   
Dividend paid to holding company  -17.4   
    Net cash used in financing activities  16.7-163.90.247.3
Effect on exchange rate change on cash, cash equivalents and restricted cash  -0.4-0.2  
    Net change in cash, cash equivalent and restricted cash  15.411.3  
Cash paid for income taxes  0.5   
Cash paid for interest  0.10.0  
   
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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