AMBER INTERNATIONAL HOLDING (AMBR) Stock Cash Flow
NASDAQ:AMBR - Nasdaq - US45113Y2037 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.00M | -202.81M | -16.60M | -14.91M | -10.85M | |||
| Depreciation Amortization | 140.00K | 3.83M | 3.89M | 4.57M | 5.10M | |||
| Income Taxes - Deferred | N/A | -11.56M | -910.00K | -1.15M | -1.08M | |||
| Change In Working Capital | 10.00M | 92.63M | -37.42M | -34.85M | -33.85M | |||
| Interest Paid | 1.43M | 2.11M | 3.92M | 2.55M | 2.11M | |||
| Taxes Paid | 340.00K | 1.95M | 3.68M | 2.96M | 130.00K | |||
| Other non cash items | 8.05M | 189.01M | 31.36M | 26.70M | 10.38M | |||
| OPERATING CASH FLOW | -19.00M | 71.10M | -19.67M | -19.63M | -30.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -510.00K | -1.59M | -1.13M | -710.00K | |||
| Other Investing Activity | -890.00K | -3.47M | -20.80M | -26.56M | 7.47M | |||
| INVESTING CASH FLOW | -990.00K | -3.98M | -22.39M | -27.69M | 6.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.88M | -29.78M | 17.76M | 19.37M | 46.00M | |||
| Stock Issued/Repurchased | -210.00K | -7.51M | 6.98M | 67.55M | -4.10M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -6.93M | 2.91M | |||
| FINANCING CASH FLOW | -6.09M | -37.29M | 24.74M | 79.98M | 44.80M | |||
| Exchange Rate Effect | -1.27M | -2.13M | 530.00K | 1.01M | -390.00K | |||
| CHANGE IN CASH | -27.35M | 27.70M | -16.79M | 33.67M | 20.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.00M | 71.10M | -19.67M | -19.63M | -30.29M | |||
| Capital Expenditure | -100.00K | -510.00K | -1.59M | -1.13M | -710.00K | |||
| FREE CASH FLOW | -19.10M | 70.59M | -21.26M | -20.76M | -31.00M | |||
All data in USD