iClick Interactive Asia Group Limited (ICLK)

NASDAQ: ICLK · IEX Real-Time Price · USD

1.250

+0.050 (4.17%)

At close: Jul 2, 2024, 4:00 PM

1.320

+0.070 (5.60%)

After-hours: Jul 2, 2024, 4:18 PM EDT

ICLK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-38.69	-200.88	-13.63	-12.62	-9.6	Upgrade
Depreciation & Amortization	1.18	6.48	6.67	6.5	6.66	Upgrade
Share-Based Compensation	1.08	3.79	13.5	6.25	2.12	Upgrade
Other Operating Activities	17	261.7	-26.21	-19.76	-29.46	Upgrade
Operating Cash Flow	-19.43	71.1	-19.67	-19.63	-30.29	Upgrade
Capital Expenditures	-0.07	-0.47	-1.37	-0.56	-0.46	Upgrade
Acquisitions	-5.16	-8.46	-10.01	6.23	-7.17	Upgrade
Change in Investments	4.25	4.95	6.49	-31.39	14.62	Upgrade
Other Investing Activities	-0.01	-	-17.51	-1.98	-0.23	Upgrade
Investing Cash Flow	-0.99	-3.98	-22.39	-27.69	6.76	Upgrade
Share Issuance / Repurchase	-0.21	-7.51	6.98	67.55	-4.1	Upgrade
Debt Issued / Paid	-5.88	-29.78	17.76	19.37	46	Upgrade
Other Financing Activities	-	-	-	-6.93	2.91	Upgrade
Financing Cash Flow	-6.09	-37.29	24.74	79.98	44.8	Upgrade
Exchange Rate Effect	-1.27	-2.13	0.53	1.01	-0.39	Upgrade
Net Cash Flow	-26.5	29.84	-17.32	32.66	21.27	Upgrade
Free Cash Flow	-19.49	70.64	-21.04	-20.19	-30.75	Upgrade
Free Cash Flow Margin	-14.63%	41.78%	-6.84%	-7.93%	-15.42%	Upgrade
Free Cash Flow Per Share	-1.91	7.00	-2.18	-2.56	-5.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).