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 |
| -38.69M | -161.83M | -175.7M | -206.51M | -200.88M | -78.63M | -61.99M | -15.16M | -13.63M | -6.36M | -10.59M | -11.97M | -12.62M | -19.64M | -11.68M | -15.2M | -9.6M | -11.8M | -34.97M | -34.43M | -32.41M | -33.21M | -5.09M | -12.73M | -24.62M | -34.83M | -42.99M | -40.72M | -32.01M | -13.06M | -11.27M | -3.29M | |
| n/a | 1.41M | 3.03M | 3.03M | 3.03M | 4.13M | 2.51M | 2.51M | 2.51M | -1.37M | -1.37M | -1.37M | -1.37M | -5.59M | -5.59M | -5.59M | -5.59M | -5.59M | -5.59M | -5.59M | -5.59M | 1.37M | 2.75M | 5.59M | 5.59M | 5.73M | 5.76M | 3.3M | 3.68M | 2.16M | 758K | 379K | |
| 1.08M | 1.12M | 1.18M | 1.28M | 3.79M | 4.71M | 7.8M | 7.43M | 11.98M | 13.12M | 11.31M | 12M | 6.25M | 7.63M | 6.45M | 6.33M | 5.41M | 8.05M | 19.41M | 19.56M | 19.68M | 15.51M | 4.65M | 4.78M | 5.07M | 21.3M | 21.3M | 21.36M | 21.23M | 2.78M | 1.85M | 931.5K | |
| n/a | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -7.33M | -7.33M | -7.33M | -7.33M | -7.33M | -7.33M | -7.33M | -7.33M | 2.85M | -3.57M | -3.57M | -3.57M | -9.53M | 4.17M | 2.24M | 320K | 3.43M | -3.85M | -1.92M | |
| 37.61M | 160.71M | 174.52M | 205.23M | 197.08M | 73.92M | 54.19M | 7.73M | 1.65M | -6.76M | -719K | -28K | 6.37M | 12.01M | 5.22M | 8.87M | 4.19M | 3.75M | 15.56M | 14.87M | 12.73M | 19.2M | 1.54M | 9.04M | 20.64M | 10.24M | 16.25M | 15.86M | 9.22M | 11.62M | 13.29M | 4.3M | |
| n/a | n/a | n/a | n/a | n/a | -763K | -763K | -763K | -763K | 142K | 142K | 142K | 142K | 713K | 713K | 713K | 713K | 713K | 713K | 713K | 713K | -142K | -503K | -713K | -713K | -806K | -706K | -496K | -496K | -261K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | -7.33M | -15.73M | -10.27M | -10.27M | -5.53M | 6.79M | -2.11M | -5.54M | -2.94M | -6.86M | -3.43M | |
| n/a | 3.14M | 6.71M | 7.08M | 7.08M | -7.13M | -10.71M | -11.07M | -11.07M | -72.52M | -72.52M | -72.52M | -72.52M | 23.63M | 23.63M | 23.63M | 23.63M | -18.35M | -18.35M | -18.35M | -18.35M | -8.6M | -16.39M | -13.88M | -13.88M | -9.49M | 822K | -2.8M | -3.91M | 299K | -2.22M | -1.11M | |
| n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -1.37M | 18K | 18K | 18K | 18K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | -18K | -26K | -166K | -166K | -300K | -794K | -840K | -1.03M | -874K | -372K | -186K | |
| n/a | n/a | n/a | n/a | n/a | -10.01M | -10.01M | -10.01M | -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 | |
| n/a | n/a | n/a | n/a | n/a | 11.53M | 11.53M | 11.53M | 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 | |
| n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -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 | |
| n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | 23.87M | 23.87M | 23.87M | 23.87M | 17.9M | 17.9M | 17.9M | 17.9M | 19.26M | 19.26M | 19.26M | 19.26M | -25.02M | -21.86M | -19.78M | -19.78M | 5.16M | -1.57M | -3.18M | -2.7M | -2.62M | 949K | 474.5K | |
| n/a | n/a | n/a | n/a | n/a | 2.64M | 2.64M | 2.64M | 2.64M | 23.89M | 23.89M | 23.89M | 23.89M | 18.06M | 18.06M | 18.06M | 18.06M | 19.43M | 19.43M | 19.43M | 19.43M | -25.03M | -21.87M | -19.93M | -19.93M | 4.88M | -2.35M | -4M | -3.71M | -3.49M | 577K | 288.5K | |
| 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 | 468K | 468K | 468K | -1.75M | 2.94M | 2.94M | 2.94M | 2.94M | 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 | -50K | -50K | -50K | -50K | -50K | -50K | -50K | -50K | -50K | n/a | n/a | 50K | 50K | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -30.63M | -30.63M | -30.63M | -30.63M | 33.9M | 33.9M | 33.9M | 33.9M | -12.17M | -12.17M | -12.17M | -12.17M | 2.88M | 2.88M | 2.88M | 2.88M | 28.41M | 28.42M | 25.08M | 25.08M | 16.14M | 16.15M | 20.56M | 21.63M | 2.16M | 2.14M | 1.07M | |
| n/a | n/a | n/a | n/a | n/a | -30.63M | -30.63M | -30.63M | -30.63M | 33.9M | 33.9M | 33.9M | 33.9M | -12.17M | -12.17M | -12.17M | -12.17M | 2.88M | 2.88M | 2.88M | 2.88M | 30.63M | 28.89M | 25.55M | 25.55M | 14.39M | 19.08M | 23.49M | 24.56M | 5.09M | 2.14M | 1.07M | |
| n/a | 5.4M | 21.8M | 22.17M | 22.17M | -22.82M | -39.22M | -39.59M | -39.59M | -15.25M | -15.25M | -15.25M | -15.25M | 29.14M | 29.14M | 29.14M | 29.14M | 3.57M | 3.57M | 3.57M | 3.57M | -2.47M | -8.82M | -7.88M | -7.88M | 9.76M | 17.39M | 16.67M | 16.89M | 1.71M | 434K | 217K | |
| n/a | 3.14M | 6.71M | 7.08M | 7.08M | -8.5M | -12.07M | -12.44M | -12.44M | -72.5M | -72.5M | -72.5M | -72.5M | 23.8M | 23.8M | 23.8M | 23.8M | -18.18M | -18.18M | -18.18M | -18.18M | -8.62M | -16.42M | -14.05M | -14.05M | -9.79M | 28K | -3.64M | -4.93M | -575K | -2.59M | -1.3M |