Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    iClick Interactive Asia G...

    NASDAQ: ICLK · Real-Time Price · USD
    9.24
    0.84 (10.00%)
    At close: Mar 12, 2025, 3:59 PM

    iClick Interactive Asia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.01M -38.69M -202.81M -16.6M
    Depreciation & Amortization
    		 133K 1.18M 6.48M 6.67M
    Stock-Based Compensation
    		 732K 1.08M 3.79M 13.5M
    Other Working Capital
    		 1.1M -1.09M 13.16M -5.32M
    Other Non-Cash Items
    		 -2.32M 6.46M 182.88M 15.07M
    Deferred Income Tax
    		 -34K 506K -11.56M -905K
    Change in Working Capital
    		 3.67M 10.04M 92.31M -37.41M
    Operating Cash Flow
    		 -21.83M -19.43M 71.1M -19.67M
    Capital Expenditures
    		 -76K -97K -506K -1.59M
    Cash Acquisitions
    		 768K -5.16M -8.46M -10.01M
    Purchase of Investments
    		 n/a -248K -6.6M -15.54M
    Sales Maturities Of Investments
    		 n/a 3.52M 11.12M 15.63M
    Other Investing Acitivies
    		 -1.75M 984K 474K -10.89M
    Investing Cash Flow
    		 -1M -987K -3.98M -22.39M
    Debt Repayment
    		 -34.99M -5.88M -29.78M 17.76M
    Common Stock Repurchased
    		 n/a -214K -7.57M -10.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.53M n/a 68K 17.67M
    Financial Cash Flow
    		 -36.52M -6.09M -37.29M 24.74M
    Net Cash Flow
    		 -57.88M -27.77M 27.71M -16.79M
    Free Cash Flow
    		 -21.91M -19.52M 70.6M -21.26M

    Add to Watchlist