← Lotus Technology Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net loss | $40.9m | ($31.2m) | ($45.4m) | ($25.8m) | ($20.1m) | ($110.5m) | ($724.6m) | ($750.3m) | ($1.1b) | ($464.2m) | — | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | ($723.9m) |
($742.0m)
-2.50%
|
($1.1b)
-48.91%
|
($464.2m)
+57.99%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | ($724.8m) |
($757.1m)
-4.45%
|
($1.1b)
-46.33%
|
($464.2m)
+58.10%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($724.6m) | ($750.3m) | ($1.1b) | ($464.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($642k) | ($8.3m) | ($2.4m) | ($2k) | — | |
| Depreciation, Depletion and Amortization | $955k | $857k | $1.1m | $1.1m | $1.6m | $2.1m | $12.8m | $55.0m | $76.5m | $54.7m | $54.7m | |
| Amortization of deferred income relating to government grants | — | — | — | — | — | ($490.5m) | ($55.0m) | — | ($25k) | ($60k) | — | |
| Amortization of offering cost of warrants | — | — | — | — | $0 | $12.6m | $0 | $1.5m | $0 | — | — | |
| Amortization of right of use assets | — | — | $0 | $0 | $1.4m | $1.9m | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $12.8m | $55.0m | $76.5m | $54.7m | $54.7m | |
| Deferred Income Tax Expense (Benefit) | $1.7m | $0 | $0 | — | — | $216k | $0 | ($126k) | $0 | $687k | $687k | |
| Deferred tax benefit | ($1.2m) | $0 | $0 | $0 | $0 | ($426k) | ($624k) | $0 | — | — | — | |
| Deferred Tax | — | — | — | — | — | — | $0 | ($126k) | $0 | $687k | $687k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | $10.6m | — | $31.9m | $2.3m | $2.3m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $0 | $31.9m | $2.3m | $2.3m | |
| Share-based compensation expense | $2.1m | $2.0m | $840k | $9.6m | — | — | $10.6m | $10.6m | $31.9m | $2.3m | $2.3m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | — | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | $4.5m | — | |
| Impairment of long-lived assets | — | — | — | — | — | — | — | $0 | $0 | $51.8m | — | |
| Impairment loss on goodwill and intangible assets | — | — | — | — | $0 | $0 | $2.3m | $10.0m | $0 | $0 | — | |
| Impairment loss of investment in unconsolidated entity | $0 | $0 | $4.0m | $0 | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $15.4m | $20.1m | $18.3m | $65.9m | $65.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($2.8m) | ($1.0m) | ($171k) | $2.0m | — | |
| Share of results of equity method investments | — | $0 | $0 | $960k | ($463k) | $267k | $2.8m | $1.0m | $171k | ($2.0m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $2.8m | $1.0m | $171k | ($2.0m) | ($2.0m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $341.9m | $264.2m | ($172.3m) | $14.7m | $14.7m | |
| Accounts receivable | — | — | — | ($3.4m) | $0 | ($89k) | ($3.1m) | ($89.6m) | ($156.1m) | $95.5m | $95.5m | |
| Other receivables | ($1.8m) | $4.6m | ($1.7m) | ($929k) | ($287k) | ($338k) | $286k | ($1.3m) | $32k | ($531k) | — | |
| Other receivables-related parties | — | — | — | — | — | $0 | $0 | ($64k) | ($276k) | $208k | — | |
| Trade accounts receivable | $14.7m | ($245k) | $12.0m | ($40.5m) | $18.4m | $18.3m | $3.8m | — | — | — | — | |
| Change In Receivables | — | — | — | — | — | — | ($3.1m) | ($89.6m) | ($156.1m) | $95.5m | $95.5m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.1m) | ($89.6m) | ($156.1m) | $95.5m | $95.5m | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | $21.6m | $235.1m | ($69.7m) | ($81.2m) | $81.2m | |
| Inventory Write-down | — | — | — | — | — | — | $0 | $1.7m | $25.9m | $8.8m | — | |
| Inventories | $1.2m | $3.6m | ($5.0m) | ($1.2m) | ($1.1m) | ($2.0m) | ($21.6m) | ($235.1m) | $69.7m | $81.2m | $81.2m | |
| Allowance (reversal) for slow moving inventories | $2.4m | $0 | $65k | $65k | $57k | $655k | $266k | $485k | $887k | ($1.3m) | — | |
| Inventories transferred to and used as fixed assets | $1.0m | $0 | $0 | $0 | $410k | $303k | $0 | ($65k) | $0 | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($21.6m) | ($235.1m) | $69.7m | $81.2m | $81.2m | |
| Accounts payable | — | — | — | — | — | ($2.1m) | $7.6m | $356.4m | $120.0m | $42.0m | $42.0m | |
| Other payables | $713k | ($189k) | ($180k) | ($862k) | ($14k) | $5.7m | ($6.3m) | $2.3m | ($3.0m) | $3.4m | — | |
| Other payables-related parties | — | — | — | ($921k) | $2.2m | ($2.6m) | $969k | $352k | ($293k) | $628k | — | |
| Trade accounts payable | ($9.6m) | $812k | ($2.7m) | ($400k) | $8.2m | ($2.1m) | ($5.5m) | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($47.7m) | $570.3m | $34.1m | ($71.4m) | $42.0m | |
| Accrued expenses and other current liabilities | — | — | — | — | — | $486.0m | ($55.2m) | $214.0m | ($85.9m) | ($113.4m) | — | |
| Purchase of property, equipment and software and intangible assets included in accrued expenses and other current liabilities | — | — | — | — | — | $18.3m | $108.0m | $71.1m | $70.9m | $25.4m | — | |
| Accrued interest income from loans to third parties | — | — | — | — | $0 | $0 | ($271k) | ($8.0m) | ($7.0m) | ($5.3m) | — | |
| Accrued interest income from short-term investment | — | — | — | — | — | $0 | $0 | ($2.9m) | ($885k) | ($17k) | — | |
| Accrued payroll and employees' welfare | $134k | $1.6m | $141k | $784k | $533k | ($1.6m) | $296k | $132k | $855k | ($25k) | — | |
| Accrued expenses | — | — | $0 | $0 | $9k | ($984k) | — | — | — | — | ($113.4m) | |
| Deferred revenue | ($1.9m) | $853k | ($1.2m) | $0 | — | — | — | — | — | — | — | |
| Change In Accrued Expense | — | — | — | — | — | — | ($55.2m) | $214.0m | ($85.9m) | ($113.4m) | ($113.4m) | |
| Non-cash other operating income | — | — | — | — | — | — | — | ($386.9m) | ($848.5m) | ($33.0m) | — | |
| Prepayments and other current assets | — | — | — | — | — | $41.8m | $406.9m | ($39.1m) | ($68.2m) | ($32.4m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($2.0m) | ($37.0m) | ($19.3m) | ($7.4m) | ($7.4m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $3.2m | $52.3m | ($25.3m) | ($31.9m) | ($31.9m) | |
| Net Cash Provided by (Used in) Operating Activities | ($286k) |
($7.4m)
-2483.91%
|
($19.6m)
-165.12%
|
($32.2m)
-64.60%
|
($5.2m)
+83.76%
|
($126.5m)
-2318.52%
|
($351.4m)
-177.79%
|
($386.9m)
-10.11%
|
($848.5m)
-119.29%
|
($333.9m)
+60.65%
|
($333.9m)
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments for purchases of property, equipment and software and intangible assets | ($181k) | ($638k) | ($1.5m) | ($1.7m) | ($86k) | ($34.6m) | ($133.3m) | ($213.7m) | ($57.3m) | $35.6m | — | |
| Proceeds from disposal of property, equipment and software | $0 | $0 | $82k | $0 | $0 | $14k | $1.1m | $5.1m | $6.5m | $20.2m | — | |
| Loss (gain) from disposal of equipment | ($41k) | ($36k) | ($78k) | $0 | ($89k) | $20k | $49k | ($13k) | — | — | — | |
| Proceeds from disposal of equipment | $60k | $52k | $32k | $0 | $900 | $0 | $0 | $32k | — | — | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | ($3.2m) | ($1.2m) | $14.2m | $10.7m | — | |
| Payments for purchases of short-term investments | — | — | — | — | — | — | ($300.7m) | ($38.3m) | ($48.1m) | — | — | |
| Proceeds from sales of short-term investments | — | — | — | — | — | — | $289.6m | $37.4m | $48.3m | — | — | |
| Payments for investments in equity investees | — | — | — | — | — | — | ($3.1m) | ($5.1m) | ($414k) | — | — | |
| Payments for short-term investments | — | — | — | — | — | $0 | $0 | ($290.1m) | ($203.5m) | ($3.6m) | — | |
| Redemption of short-term investments | — | — | — | — | — | $0 | $0 | $108.8m | $300.9m | $87.2m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($2.3m) | $15.1m | ($225.0m) | ($49.4m) | ($49.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($121k) | $12.5m | ($17.6m) | ($13.5m) | ($2.1m) | $244.5m | ($149.4m) | ($198.0m) | ($579.4m) | $277.6m | $277.6m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $5.6m | — | $119.3m | ($119.3m) | |
| Proceeds from borrowings | — | — | — | — | — | — | — | $481.2m | $1.0b | $1.4b | — | |
| Repayments of borrowings | — | — | — | — | — | — | — | ($272.9m) | ($460.9m) | ($889.5m) | — | |
| Repayments of short-term borrowings | $0 | ($1.3m) | ($4.9m) | $0 | ($1.0m) | ($3.4m) | ($530k) | $0 | $0 | — | — | |
| Proceeds from short-term borrowings-related parties | — | — | — | $5.0m | $17.4m | $18.4m | $11.1m | $15.0m | $10.0m | — | — | |
| Repayments of short-term borrowings-related parties | — | — | — | ($5.0m) | ($16.2m) | ($15.9m) | ($14.8m) | ($9.0m) | ($10.0m) | — | — | |
| Proceeds from short-term borrowings | $530k | $1.1m | $4.6m | $1.1m | $200k | $3.7m | $0 | — | — | — | — | |
| Proceeds from long-term borrowings-related party | $0 | $0 | $10.0m | $0 | — | $0 | $0 | — | — | — | — | |
| AR and short-term borrowings-related parties offset | $200k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Repayment of short-term borrowings | $0 | ($1.3m) | — | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $482.2m | $534.4m | $1.2b | $1.6b | $227.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $454.0m | $53.2m | $147.8m | $227.1m | $227.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($57.4m) | ($5.6m) | $0 | ($119.3m) | ($119.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $414.9m | $255.8m | $719.9m | $623.1m | $623.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $396.6m | $47.5m | $147.8m | $107.8m | $107.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $18.3m | $208.3m | $572.1m | $515.2m | $515.2m | |
| Repayment Of Debt | — | — | — | — | — | — | ($67.3m) | ($278.5m) | ($460.9m) | ($1.0b) | ($119.3m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $28.2m | $481.2m | $1.0b | $1.4b | $1.4b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($9.8m) | ($272.9m) | ($460.9m) | ($889.5m) | ($889.5m) | |
| Proceeds from warrants issued with common stock | — | — | — | $0 | $0 | $212.1m | $0 | $17.5m | — | — | — | |
| Issuance of common stock in exchange of shares of FGS, net of issuance costs | — | $0 | $0 | $21.4m | $0 | $1.7m | $0 | — | — | — | $18.3m | |
| Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs | — | — | — | $0 | $0 | ($1.7m) | $0 | — | — | — | — | |
| Issuance of common stock in exchange of shares of Starry, net of issuance costs | — | — | — | $0 | $0 | $27.7m | $0 | — | — | — | $18.3m | |
| Issuance of unvested common stock to senior managers | $0 | $56k | $0 | — | — | — | — | — | — | — | — | |
| Issuance of common stock to redeem warrants | $0 | $0 | — | — | — | — | — | — | — | — | $18.3m | |
| Common Stock Issuance | — | — | — | — | — | — | $76.1m | $26.1m | $1.2b | $18.3m | $18.3m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $422.5m | $26.1m | $1.2b | $18.3m | $18.3m | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($28.6m) | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | ($1.9m) | $0 | $0 | — | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($50.6m) | $2.8m | ($452.3m) | ($512.9m) | ($512.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($10.2m) |
($3.1m)
+69.78%
|
$76.9m
+2598.85%
|
$3.5m
-95.39%
|
$33.2m
+837.11%
|
$364.9m
+997.68%
|
$758.1m
+107.79%
|
$284.7m
-62.45%
|
$1.5b
+412.64%
|
$128.5m
-91.20%
|
$128.5m
0.00%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($10.5m) | $2.0m | $41.5m | ($40.8m) | $25.8m | $485.8m | $208.1m | ($312.4m) | $57.8m | $65.3m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | $208.1m | ($312.4m) | $57.8m | $65.3m | $550.3m | |
| Cash, cash equivalents and restricted cash at beginning of the year | — | — | — | — | $4.5m | $531.5m | $739.5m | $427.1m | $484.9m | $550.3m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $531.5m | $739.5m | $427.1m | $484.9m | $484.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $739.5m | $427.1m | $484.9m | $550.3m | $550.3m | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | — | — | — | — | — | $2.9m | ($49.2m) | ($12.2m) | $26.2m | ($6.8m) | ($6.8m) | |
| Restricted cash, current | — | — | — | — | — | — | $2.4m | $7.9m | $379.3m | $375.9m | — | |
| Restricted cash, non-current | — | — | — | — | — | — | $536k | $321k | $2.6m | $101.0m | — | |
| Effect of exchange rate fluctuation on cash and restricted cash | $63k | ($16k) | $1.8m | $1.4m | ($84k) | $224k | $10.3m | $27.7m | $1.7m | ($8.6m) | — | |
| Restricted cash | — | — | — | — | $0 | $0 | $0 | $732k | $849k | $8k | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $903k | $571k | $868k | $1.5m | $1.4m | $1.7m | $471k | $8.1m | $8.1m | $19.2m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | $3.8m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($11.5m) | $42k | ($11.7m) | $25.7m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | ($10.2m) | ($1.5m) | ($496k) | ($1.6m) | — | |
| General and Administrative Expense | — | — | — | — | — | — | $148.4m | $144.5m | $227.5m | $135.8m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | $292k | $1.1m | $2.0m | $15.9m | — | |
| Operating Expenses | — | — | — | — | — | — | $689.7m | $838.1m | $815.9m | $468.4m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | $149k | $4.5m | $404k | — | — | |
| Reduction in the carrying amount of operating lease right-of-use assets | — | — | — | — | $1.4m | $5.6m | $15.4m | $20.1m | $18.3m | $14.1m | — | |
| Investment (income) loss, net | — | — | — | — | — | ($2.2m) | $3.2m | $1.2m | ($14.2m) | ($10.7m) | — | |
| Changes in fair values of liabilities, excluding impact of instrument-specific credit risk | — | — | — | — | — | $1.4m | $23.0m | $7.5m | $285.4m | $28.3m | — | |
| Non-cash interest expenses | — | — | — | — | — | $3.6m | $8.2m | $1.6m | $14.8m | $12.9m | — | |
| Non-cash interest income | — | — | — | — | — | — | — | — | ($13.4m) | ($21.2m) | — | |
| Expected credit loss (reversal) accrual | — | — | — | — | — | — | — | $389k | $5.8m | ($4.8m) | — | |
| Warranty expenses | — | — | — | — | — | $0 | $0 | $8.5m | $21.9m | $21.0m | — | |
| Net unrealized foreign currency exchange losses | — | — | — | — | — | ($694k) | $10.2m | $1.5m | $496k | $1.6m | — | |
| Other non-current assets | — | — | — | — | — | ($8.0m) | ($2.0m) | ($37.0m) | ($19.3m) | ($7.4m) | — | |
| Contract liabilities - third parties | — | — | — | — | $3.4m | $1.9m | $6.3m | $42.4m | ($7.2m) | ($18.9m) | — | |
| Operating lease liabilities | — | — | $0 | $0 | ($1.4m) | ($55.4m) | ($14.6m) | ($29.4m) | ($16.4m) | ($17.1m) | — | |
| Other non-current liabilities | — | — | — | — | — | $251k | $17.8m | $81.6m | ($8.9m) | ($14.7m) | — | |
| Proceeds from settlement of derivative instruments | — | — | — | — | — | — | — | — | $239k | $740k | — | |
| Receipts of government grants related to assets | — | — | — | — | — | $279.1m | — | $16.3m | $28.1m | $11.3m | — | |
| Disposal of a subsidiary, net of cash disposed | — | — | — | — | — | — | — | $1.4m | $6.8m | ($371k) | — | |
| Proceeds from sales of securities pledged to an investor | — | — | — | — | — | — | — | — | $189.6m | $326.9m | — | |
| Loans to related parties | — | — | — | — | — | — | ($2.3m) | ($1.2m) | ($262.2m) | ($60.7m) | — | |
| Proceeds from issuance of ordinary shares | $172k | $0 | $65.0m | $0 | $26.1m | $197.9m | $0 | $28.2m | $807k | $18.3m | — | |
| Proceeds from issuance of exchangeable notes | — | — | — | — | — | $125.0m | $379.0m | $27.9m | $28.5m | $27.8m | — | |
| Proceeds from exercise of public warrant | — | — | — | $0 | $0 | $21.1m | $0 | — | $5.7m | — | — | |
| Proceeds from settlement of receivable from shareholders | — | — | — | — | — | — | $76.1m | $26.1m | — | — | — | |
| Proceeds from issuance of convertible notes | — | — | — | $0 | $0 | $23.4m | $75.0m | $25.3m | $119.3m | $199.3m | — | |
| Payment for redemption of convertible notes | $0 | $0 | ($372k) | ($684k) | ($748k) | ($817k) | ($893k) | ($5.6m) | $0 | ($119.3m) | — | |
| Capital contributions by noncontrolling interests | $0 | $0 | $3.7m | $850k | $405k | $50k | $149k | $4.5m | $404k | — | — | |
| Payments to a noncontrolling interest in the liquidation of a subsidiary | — | $0 | $0 | ($200k) | $0 | — | — | ($148k) | — | — | — | |
| Cash and cash equivalents | $12.3m | $1.8m | $45.3m | $45.3m | $4.5m | $531.5m | $736.6m | $418.9m | $103.1m | $73.4m | $484.9m | |
| Income taxes paid | $142k | $42k | — | — | $282k | $62k | $1.8m | $1.2m | $678k | $16.5m | — | |
| Income taxes refund | — | — | — | — | — | ($30k) | ($131k) | ($45k) | ($127k) | ($349k) | — | |
| Accretion of redeemable convertible preferred shares | — | — | — | — | — | — | $910k | $15.1m | $3.0m | — | — | |
| Issuance costs payable | — | — | — | — | — | — | — | — | $6.6m | $6.6m | — | |
| Issuance of ordinary shares through conversion of convertible notes | — | — | — | $0 | $0 | $42.4m | $46.9m | — | $30.1m | $1.2m | — | |
| (Gain) loss in fair value changes of warrants liability | $0 | $0 | — | — | $0 | ($35.4m) | ($174.5m) | ($6.1m) | $934k | ($6k) | — | |
| Allowance for (net recovery of) credit losses | $14.5m | $1.8m | ($841k) | $611k | $2.2m | $8.2m | ($659k) | ($9.0m) | $4.1m | ($2.9m) | — | |
| Restricted shares issued for management and employees | — | — | ($15.5m) | $21.3m | $7.9m | $6.1m | $39.3m | $26.2m | $22.4m | $10.3m | — | |
| Restricted shares issued for services | $2.3m | $8.4m | $3.1m | $846k | $34k | $0 | $8.9m | $5.8m | $1.1m | — | — | |
| Notes receivable | ($455k) | ($1.5m) | $2.1m | $922k | ($1.1m) | ($2.1m) | ($4.5m) | $7.1m | $2.4m | $1.3m | — | |
| Purchase advances | $4.9m | ($10.5m) | ($297k) | $5.8m | $1.2m | ($899k) | $865k | ($2.6m) | ($2.4m) | ($5.1m) | — | |
| Contract costs | — | — | ($127k) | $7.6m | ($26.9m) | ($21.9m) | $15.4m | ($14.2m) | ($4.4m) | ($364k) | — | |
| Prepaid expense | $716k | ($718k) | $319k | $317k | ($5k) | $143k | ($274k) | $70k | ($51k) | $12k | — | |
| Prepaid expense - related parties | — | — | — | ($218k) | $218k | ($433k) | $158k | $275k | $0 | — | — | |
| Taxes payable | $790k | ($79k) | ($269k) | $1.7m | ($1.1m) | $76k | $962k | ($1.0m) | ($172k) | ($198k) | — | |
| Purchase of land use right | — | — | — | — | — | — | $0 | $0 | ($15.0m) | — | — | |
| Repayments of loans to third parties | — | $14.2m | $435k | $1.0m | $11.2m | $5.2m | $171.4m | $40.1m | $117.5m | $100.5m | — | |
| Payments made for loans to third parties | — | ($1.1m) | ($2.0m) | ($4.0m) | ($9.5m) | ($51.6m) | ($171.1m) | ($103.1m) | ($196.4m) | ($140.5m) | — | |
| Payments and prepayments for construction in progress | $0 | $0 | ($9.2m) | ($4.6m) | ($3.8m) | $0 | $0 | $0 | ($219k) | ($8.9m) | — | |
| Proceeds from short-term bank loans | $500k | $0 | $45k | $2.5m | $9.5m | $16.0m | $10.0m | $13.5m | $11.6m | $10.5m | — | |
| Repayments of short-term bank loans | ($7.5m) | $0 | ($45k) | $0 | ($2.5m) | ($10.5m) | ($15.0m) | ($11.0m) | ($11.6m) | ($11.3m) | — | |
| Proceeds from warrants issued with ordinary shares | — | — | — | — | — | — | — | $17.5m | $0 | — | — | |
| Proceeds from sale of prefunded warrants, net of issuance costs | — | — | — | $0 | $0 | $30.3m | $93k | $3.8m | $0 | — | — | |
| Redemption of warrants | — | — | — | — | — | — | $0 | $0 | ($32.6m) | $0 | — | |
| Capital contribution by controlling shareholders | — | — | — | — | — | — | — | $0 | $0 | $100k | — | |
| Cash | — | — | — | — | $4.5m | $30.3m | $344.0m | $104.1m | $110.0m | $98.9m | ($333.9m) | |
| Right-of-use assets obtained in exchange for operating lease obligations | — | — | $0 | $0 | $1.2m | $7.2m | $938k | $75k | $8.3m | — | — | |
| Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement | — | — | — | — | — | $0 | $0 | $62k | $61k | $1.9m | — | |
| Payable for construction in progress | $0 | $0 | $3.1m | $5.7m | $733k | $0 | — | $0 | $0 | $7.3m | — | |
| Capital contribution receivable due from non-controlling Interest | — | — | — | $0 | $0 | $50.0m | $0 | $0 | $0 | $724k | — | |
| Cancellation of shares issued to Starry Lab | — | — | — | — | $0 | $0 | ($27.7m) | $0 | — | — | — | |
| Other payable due to non-controlling interest converted into capital contribution | — | — | — | — | $0 | $0 | $1.1m | $0 | — | — | — | |
| Remeasurement gain of previously held equity interests in connection with step acquisition | — | — | — | $0 | $0 | ($979k) | $0 | — | — | — | — | |
| Interest expenses related to convertible notes | — | — | — | $0 | $0 | $430k | $0 | — | — | — | — | |
| Step acquisition of FGS, net of cash | — | — | — | $0 | $0 | $472k | $0 | — | — | — | — | |
| Payable for issuance cost of common share | — | — | $0 | $0 | $375k | $0 | — | — | — | — | — | |
| Advance from customers | — | — | $28k | ($38k) | $3.4m | $4.2m | — | — | — | — | — | |
| Investment in unconsolidated entity | $0 | $0 | ($4.0m) | ($4.2m) | $0 | — | — | — | — | — | — | |
| Cash received during the period for taxes | $142k | $284k | ($23k) | $2k | $282k | ($98k) | — | — | — | — | — | |
| Investment payable in exchange of interest of FGS | — | $0 | $0 | $6.4m | $0 | — | — | — | — | — | — | |
| Reversal of interest expense | — | — | $0 | $0 | ($81k) | — | — | — | — | — | — | |
| Payments for land use right | $0 | $0 | ($1.4m) | $0 | — | — | — | — | — | — | — | |
| Shares issued to settle salary payable | $0 | $0 | $1.6m | $0 | — | — | — | — | — | — | — | |
| Restricted shares issued for management | $3.6m | $12.9m | $14.6m | $11.6m | — | — | — | — | — | — | — | |
| Loss from warrants redemption | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income tax benefit | $546k | $308k | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $758.1m | $284.7m | $1.5b | $128.5m | $128.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($149.4m) | ($198.0m) | ($579.4m) | $277.6m | $277.6m | |
| Change In Account Payable | — | — | — | — | — | — | $7.6m | $356.4m | $120.0m | $42.0m | $42.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $208.1m | ($312.4m) | $57.8m | $65.3m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $6.3m | $42.4m | ($7.2m) | ($18.9m) | ($18.9m) | |
| Change In Payable | — | — | — | — | — | — | $7.6m | $356.4m | $120.0m | $42.0m | $42.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $406.9m | ($39.1m) | ($68.2m) | ($32.4m) | ($32.4m) | |
| Changes In Cash | — | — | — | — | — | — | $257.3m | ($300.2m) | $31.6m | $72.1m | $72.1m | |
| End Cash Position | — | — | — | — | — | — | $739.5m | $427.1m | $484.9m | $550.3m | $550.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $758.1m |
$284.7m
-62.45%
|
$1.5b
+412.64%
|
$128.5m
-91.20%
|
$128.5m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($484.8m) | ($600.6m) | ($905.9m) | ($413.3m) | ($413.3m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $3.2m | $9.7m | $7.6m | $10.3m | $10.3m | |
| Investing Cash Flow | — | — | — | — | — | — | ($149.4m) | ($198.0m) | ($579.4m) | $277.6m | $277.6m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($3.1m) | ($3.7m) | $6.4m | ($371k) | ($371k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $10.2m | $1.5m | $496k | $1.6m | $1.6m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($11.7m) | ($826k) | ($310.0m) | $386.5m | $386.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($132.3m) | ($208.6m) | ($50.8m) | ($59.2m) | ($59.2m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $317.7m | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $16.2m | $12.2m | $8.3m | $9.9m | $9.9m | |
| Other Non Cash Items | — | — | — | — | — | — | ($23.8m) | $11.7m | $290.3m | ($13.1m) | — | |
| Preferred Stock Payments | — | — | — | — | — | $0 | ($28.6m) | $0 | $0 | — | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $5.7m | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $389k | $5.8m | ($4.8m) | ($4.8m) | |
| Purchase Of Business | — | — | — | — | — | — | ($3.1m) | ($5.1m) | ($414k) | ($371k) | ($371k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($301.3m) | ($38.3m) | ($548.1m) | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($133.3m) | ($213.7m) | ($57.3m) | ($79.4m) | ($79.4m) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | $1.4m | $6.8m | — | $6.8m | |
| Sale Of Investment | — | — | — | — | — | — | $289.6m | $37.4m | $238.1m | $386.5m | $386.5m | |
| Sale Of PPE | — | — | — | — | — | — | $1.1m | $5.1m | $6.5m | $20.2m | $20.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $10.6m | $0 | $31.9m | $2.3m | $2.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $1.4m | $23.0m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.