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.
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