ICLICK INTERACTIVE ASIA-ADR (ICLK) Stock Cash Flow
NASDAQ:ICLK - Nasdaq - US45113Y2037 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -202.81M | -16.60M | -14.91M | -10.85M | -32.61M | |||
| Depreciation Amortization | 3.83M | 3.89M | 4.57M | 5.10M | 5.23M | |||
| Income Taxes - Deferred | -11.56M | -910.00K | -1.15M | -1.08M | -910.00K | |||
| Change In Working Capital | 92.63M | -37.42M | -34.85M | -33.85M | -13.67M | |||
| Interest Paid | 2.11M | 3.92M | 2.55M | 2.11M | 690.00K | |||
| Taxes Paid | 1.95M | 3.68M | 2.96M | 130.00K | 1.02M | |||
| Other non cash items | 189.01M | 31.36M | 26.70M | 10.38M | 26.55M | |||
| OPERATING CASH FLOW | 71.10M | -19.67M | -19.63M | -30.29M | -15.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -510.00K | -1.59M | -1.13M | -710.00K | -370.00K | |||
| Other Investing Activity | -3.47M | -20.80M | -26.56M | 7.47M | 8.76M | |||
| INVESTING CASH FLOW | -3.98M | -22.39M | -27.69M | 6.76M | 8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.78M | 17.76M | 19.37M | 46.00M | 27.16M | |||
| Stock Issued/Repurchased | -7.51M | 6.98M | 67.55M | -4.10M | 620.00K | |||
| Other Financing Activity | 0.00 | 0.00 | -6.93M | 2.91M | 0.00 | |||
| FINANCING CASH FLOW | -37.29M | 24.74M | 79.98M | 44.80M | 27.78M | |||
| Exchange Rate Effect | -2.13M | 530.00K | 1.01M | -390.00K | -330.00K | |||
| CHANGE IN CASH | 27.70M | -16.79M | 33.67M | 20.88M | 20.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.10M | -19.67M | -19.63M | -30.29M | -15.42M | |||
| Capital Expenditure | -510.00K | -1.59M | -1.13M | -710.00K | -370.00K | |||
| FREE CASH FLOW | 70.59M | -21.26M | -20.76M | -31.00M | -15.79M | |||
All data in USD