iClick Interactive Asia Group Limited (ICLK)
NASDAQ: ICLK · Real-Time Price · USD
4.295
+0.195 (4.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
ICLK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -38.69 | -38.69 | -200.88 | -13.63 | -12.62 | -9.6 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.18 | 6.48 | 6.67 | 6.5 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.02 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 133.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 13.17 | 4.35 | -1.4 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.08 | 0.11 | 0.11 | 0.41 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.08 | 3.79 | 13.5 | 6.25 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.43 | -1.43 | 18.54 | 12.42 | 3.97 | 2 | Upgrade
|
| Other Operating Activities | 0.33 | 0.33 | -5.09 | -4.29 | 12.46 | 2.09 | Upgrade
|
| Change in Accounts Receivable | 9.96 | 9.96 | 102.03 | -60.28 | 2 | -85.38 | Upgrade
|
| Change in Accounts Payable | -0.76 | -0.76 | -24.86 | 23.45 | -23.35 | 61.32 | Upgrade
|
| Change in Unearned Revenue | -4.3 | -4.3 | -6.94 | -5.32 | 0.27 | 0.72 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.22 | -2.16 | -0.07 | -0.18 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | 5.36 | 29.82 | 3.15 | -13.64 | -11.51 | Upgrade
|
| Operating Cash Flow | -19.43 | -19.43 | 71.1 | -19.67 | -19.63 | -30.29 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.51 | -1.39 | -0.56 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.02 | - | 0.02 | Upgrade
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| Cash Acquisitions | -5.16 | -5.16 | -8.46 | -10.01 | 6.23 | -7.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.2 | -0.58 | -0.23 | Upgrade
|
| Investment in Securities | 3.27 | 3.27 | 4.52 | 0.09 | -31.39 | 14.62 | Upgrade
|
| Investing Cash Flow | -0.99 | -0.99 | -3.98 | -22.39 | -27.69 | 6.76 | Upgrade
|
| Short-Term Debt Issued | 59.04 | 59.04 | 180.01 | 248.78 | 199.7 | 169.25 | Upgrade
|
| Total Debt Issued | 59.04 | 59.04 | 180.01 | 248.78 | 199.7 | 169.25 | Upgrade
|
| Short-Term Debt Repaid | -64.91 | -64.91 | -209.79 | -231.03 | -180.33 | -123.25 | Upgrade
|
| Total Debt Repaid | -64.91 | -64.91 | -209.79 | -231.03 | -180.33 | -123.25 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -5.88 | -29.78 | 17.76 | 19.37 | 46 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 17.67 | 73.22 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.21 | -7.57 | -10.69 | -5.68 | -4.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.93 | 2.91 | Upgrade
|
| Financing Cash Flow | -6.09 | -6.09 | -37.29 | 24.74 | 79.98 | 44.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.27 | -1.27 | -2.13 | 0.53 | 1.01 | -0.39 | Upgrade
|
| Net Cash Flow | -27.78 | -27.78 | 27.71 | -16.79 | 33.67 | 20.88 | Upgrade
|
| Free Cash Flow | -19.51 | -19.51 | 70.6 | -21.06 | -20.19 | -30.77 | Upgrade
|
| Free Cash Flow Margin | -14.64% | -14.64% | 41.75% | -6.84% | -7.93% | -15.43% | Upgrade
|
| Free Cash Flow Per Share | -1.91 | -1.91 | 7.00 | -2.19 | -2.56 | -5.38 | Upgrade
|
| Cash Interest Paid | 1.43 | 1.43 | 2.11 | 3.92 | 2.55 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 1.95 | 3.68 | 2.96 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -22.29 | -22.29 | 114.02 | -22.25 | -39.76 | -45.54 | Upgrade
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| Unlevered Free Cash Flow | -21.39 | -21.39 | 115.31 | -19.69 | -38.1 | -44.34 | Upgrade
|
| Change in Net Working Capital | 0.08 | 0.08 | -143.47 | 30.22 | 48.62 | 48.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.