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iClick Interactive Asia G... (ICLK)

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.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-5.09M	-5.09M	-14.26M	-14.26M	-128.23M	-18.96M	-45.06M	-8.62M	-5.99M	-2.32M	1.76M	-7.09M	1.29M	-6.55M	382K	-7.73M	-5.74M	1.41M	-3.14M	-2.13M	-7.94M	-21.75M	-2.61M	-112K	-8.73M	6.36M	-10.24M	-12M	-18.95M	-1.79M	-7.97M	-3.29M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.41M	1.62M	n/a	n/a	2.51M	n/a	n/a	n/a	-1.37M	n/a	n/a	n/a	-5.59M	n/a	n/a	n/a	-5.59M	n/a	n/a	n/a	1.37M	1.38M	2.84M	n/a	1.52M	1.41M	379K	379K
Stock-Based Compensation	274K	274K	267K	267K	316K	334K	367K	2.78M	1.23M	3.42M	n/a	7.33M	2.37M	1.61M	692K	1.57M	3.76M	431K	568K	658K	6.4M	11.79M	724K	774K	2.23M	918K	861K	1.06M	18.46M	923K	922K	931.5K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	n/a	n/a	n/a	-1.57M	n/a	n/a	n/a	-7.33M	n/a	n/a	n/a	-7.33M	n/a	n/a	n/a	2.85M	-6.41M	n/a	n/a	-3.11M	7.28M	-1.92M	-1.92M
Other Non-Cash Items	4.82M	4.82M	13.99M	13.99M	127.91M	18.63M	44.7M	5.84M	4.76M	-1.1M	-1.76M	-238K	-3.66M	4.94M	-1.07M	6.16M	1.98M	-1.84M	2.57M	1.48M	1.54M	9.97M	1.88M	-662K	8.01M	-7.69M	9.38M	10.94M	-2.4M	-1.67M	8.99M	4.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-763K	n/a	n/a	n/a	142K	n/a	n/a	n/a	713K	n/a	n/a	n/a	713K	n/a	n/a	n/a	-142K	-361K	-210K	n/a	-235K	-261K	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.33M	n/a	n/a	n/a	7.33M	n/a	n/a	n/a	10.27M	n/a	n/a	n/a	10.27M	n/a	n/a	n/a	-7.33M	-8.4M	5.47M	n/a	-2.6M	3.92M	-3.43M	-3.43M
Operating Cash Flow	n/a	n/a	n/a	n/a	3.14M	3.58M	367K	n/a	-11.07M	n/a	n/a	n/a	-72.52M	n/a	n/a	n/a	23.63M	n/a	n/a	n/a	-18.35M	n/a	n/a	n/a	-8.6M	-7.79M	2.51M	n/a	-4.21M	2.52M	-1.11M	-1.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M	n/a	n/a	n/a	18K	n/a	n/a	n/a	166K	n/a	n/a	n/a	166K	n/a	n/a	n/a	-18K	-8K	-140K	n/a	-152K	-502K	-186K	-186K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	23.87M	n/a	n/a	n/a	17.9M	n/a	n/a	n/a	19.26M	n/a	n/a	n/a	-25.02M	3.16M	2.08M	n/a	-83K	-3.57M	474.5K	474.5K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	23.89M	n/a	n/a	n/a	18.06M	n/a	n/a	n/a	19.43M	n/a	n/a	n/a	-25.03M	3.15M	1.94M	n/a	-217K	-4.07M	288.5K	288.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.22M	-1.75M	n/a	n/a	n/a	2.94M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50K	n/a	n/a	n/a	-50K	n/a	n/a	n/a	-50K	n/a	50K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.63M	n/a	n/a	n/a	33.9M	n/a	n/a	n/a	-12.17M	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	28.41M	5K	-3.34M	n/a	19.47M	16K	1.07M	1.07M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.63M	n/a	n/a	n/a	33.9M	n/a	n/a	n/a	-12.17M	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	30.63M	-1.75M	-3.34M	n/a	19.47M	2.95M	1.07M	1.07M
Net Cash Flow	n/a	n/a	n/a	n/a	5.4M	16.4M	367K	n/a	-39.59M	n/a	n/a	n/a	-15.25M	n/a	n/a	n/a	29.14M	n/a	n/a	n/a	3.57M	n/a	n/a	n/a	-2.47M	-6.35M	940K	n/a	15.17M	1.28M	217K	217K
Free Cash Flow	n/a	n/a	n/a	n/a	3.14M	3.58M	367K	n/a	-12.44M	n/a	n/a	n/a	-72.5M	n/a	n/a	n/a	23.8M	n/a	n/a	n/a	-18.18M	n/a	n/a	n/a	-8.62M	-7.8M	2.37M	n/a	-4.36M	2.02M	-1.3M	-1.3M