ICLK — Iclick Interactive Asia Cashflow Statement
0.000.00%
Last trade - 00:00- $16.83m
- $2.62m
- $133.22m
- 60
- 77
- 29
- 55
Annual cashflow statement for Iclick Interactive Asia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -14.9 | -16.6 | -203 | -38.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.4 | 26.7 | 31.4 | 189 | 8.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -34.8 | -37.4 | 92.6 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -30.3 | -19.6 | -19.7 | 71.1 | -19.4 |
| Capital Expenditures | -0.706 | -1.13 | -1.59 | -0.506 | -0.097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.47 | -26.6 | -20.8 | -3.47 | -0.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.76 | -27.7 | -22.4 | -3.98 | -0.987 |
| Financing Cash Flow Items | 2.9 | -6.93 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.8 | 80 | 24.7 | -37.3 | -6.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 33.7 | -16.8 | 27.7 | -27.8 |