AMBER INTERNATIONAL HOLDING (AMBR) Stock Cash Flow
USA - NASDAQ:AMBR - US45113Y2037 - ADR
4.29 USD
+0.35 (+8.88%)
4.0673 USD
-0.22 (-5.19%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.00M | -39.00M | -202.81M | -16.60M | -14.91M | |||
| Depreciation Amortization | 5.24M | 1.18M | 3.83M | 3.89M | 4.57M | |||
| Income Taxes - Deferred | -34.00K | 506.00K | -11.56M | -910.00K | -1.15M | |||
| Change In Working Capital | 3.73M | 10.19M | 92.63M | -37.42M | -34.85M | |||
| Interest Paid | 511.00K | 1.43M | 2.11M | 3.92M | 2.55M | |||
| Taxes Paid | 28.00K | 341.00K | 1.95M | 3.68M | 2.96M | |||
| Other non cash items | -1.65M | 7.57M | 189.01M | 31.36M | 26.70M | |||
| OPERATING CASH FLOW | -21.83M | -19.43M | 71.10M | -19.67M | -19.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | -97.00K | -510.00K | -1.59M | -1.13M | |||
| Other Investing Activity | -925.00K | -890.00K | -3.47M | -20.80M | -26.56M | |||
| INVESTING CASH FLOW | -1.00M | -987.00K | -3.98M | -22.39M | -27.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.99M | -5.88M | -29.78M | 17.76M | 19.37M | |||
| Stock Issued/Repurchased | 0.00 | -214.00K | -7.51M | 6.98M | 67.55M | |||
| Other Financing Activity | -1.53M | N/A | 0.00 | 0.00 | -6.93M | |||
| FINANCING CASH FLOW | -36.52M | -6.09M | -37.29M | 24.74M | 79.98M | |||
| Exchange Rate Effect | 1.47M | -1.27M | -2.13M | 530.00K | 1.01M | |||
| CHANGE IN CASH | -57.88M | -27.77M | 27.70M | -16.79M | 33.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.83M | -19.43M | 71.10M | -19.67M | -19.63M | |||
| Capital Expenditure | -76.00K | -97.00K | -510.00K | -1.59M | -1.13M | |||
| FREE CASH FLOW | -21.91M | -19.52M | 70.59M | -21.26M | -20.76M | |||
All data in USD