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 |
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 |
Net Income | -38.69M | -161.83M | -175.7M | -206.51M | -200.88M | -78.63M | -61.99M | -15.16M | -13.63M | -6.36M | -10.59M | -11.97M |
Depreciation & Amortization | n/a | 1.41M | 3.03M | 3.03M | 3.03M | 4.13M | 2.51M | 2.51M | 2.51M | -1.37M | -1.37M | -1.37M |
Stock-Based Compensation | 1.08M | 1.12M | 1.18M | 1.28M | 3.79M | 4.71M | 7.8M | 7.43M | 11.98M | 13.12M | 11.31M | 12M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
Other Non-Cash Items | 37.61M | 160.71M | 174.52M | 205.23M | 197.08M | 73.92M | 54.19M | 7.73M | 1.65M | -6.76M | -719K | -28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -763K | -763K | -763K | -763K | 142K | 142K | 142K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M |
Operating Cash Flow | n/a | 3.14M | 6.71M | 7.08M | 7.08M | -7.13M | -10.71M | -11.07M | -11.07M | -72.52M | -72.52M | -72.52M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -1.37M | 18K | 18K | 18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.01M | -10.01M | -10.01M | -10.01M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 11.53M | 11.53M | 11.53M | 11.53M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -17K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | 23.87M | 23.87M | 23.87M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 2.64M | 2.64M | 2.64M | 2.64M | 23.89M | 23.89M | 23.89M |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -30.63M | -30.63M | -30.63M | -30.63M | 33.9M | 33.9M | 33.9M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -30.63M | -30.63M | -30.63M | -30.63M | 33.9M | 33.9M | 33.9M |
Net Cash Flow | n/a | 5.4M | 21.8M | 22.17M | 22.17M | -22.82M | -39.22M | -39.59M | -39.59M | -15.25M | -15.25M | -15.25M |
Free Cash Flow | n/a | 3.14M | 6.71M | 7.08M | 7.08M | -8.5M | -12.07M | -12.44M | -12.44M | -72.5M | -72.5M | -72.5M |