IClick Interactive Asia Group Cash Flow Statement 2015-2024 | ICLK

Fifteen years of historical annual cash flow statements for IClick Interactive Asia Group (ICLK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-38.87$-202.81$-16.60$-14.91$-10.85$-32.61$-24.62$-27.33$-39.71
$0.70$3.83$3.89$4.57$5.11$5.23$5.58$5.82$3.18
$8.70$172$30.45$18.29$9.30$25.62$15.42$16.33$25.17
$9.41$176$34.34$22.86$14.41$30.85$21.00$22.15$28.36
$9.96$102$-58.62$2.00$-85.38$-25.50$-9.82$-2.33$-13.75
$0$0$0$0$0$0$0$0$0
$-0.76$-24.86$23.45$-23.35$61.32$2.69$-5.48$-2.04$1.89
$1.06$22.89$-2.17$-13.38$-10.79$8.96$4.88$3.70$13.66
$10.04$97.90$-37.41$-34.85$-33.85$-13.66$-10.26$1.27$1.56
$-19.43$71.10$-19.67$-19.63$-30.29$-15.42$-13.88$-3.91$-9.80
$-0.07$-0.47$-1.37$-0.56$-0.46$-0.25$-0.15$-1.01$-2.63
$-0.01$0$-0.20$-0.58$-0.23$-0.12$-0.02$-0.02$-0.12
$-5.16$-8.46$-10.01$6.23$-7.17$1.69$0$0$-14.49
$1.34$11.02$4.59$-22.36$16.62$7.57$-25.00$1.55$-1.55
$1.94$-6.50$-4.11$-7.13$-1.00$-0.50$0$0$0
$3.27$4.52$0.49$-29.49$15.62$7.07$-25.00$1.55$-1.55
$0.98$0.43$-11.30$4.50$-1.00$0$0$-4.23$0.69
$-0.99$-3.98$-22.39$-27.69$6.76$8.40$-25.17$-3.71$-18.10
$0$0$0$3.99$17.48$27.81$0$0$0
$-5.88$-29.78$17.76$15.38$28.52$-0.65$-2.92$4.44$5.95
$-5.88$-29.78$17.76$19.37$46.00$27.16$-2.92$4.44$5.95
$-0.21$-7.51$6.98$67.55$-4.10$0.62$28.47$0$-11.36
$-0.21$-7.51$6.98$67.55$-4.10$0.62$28.47$20.17$-7.94
$0$0$0$0$0$0$0$0$0
$0$0$0$0.07$2.91$0$0$-0.05$-0.62
$-6.09$-37.29$24.74$79.98$44.80$27.78$25.55$24.56$-2.61
$-27.78$27.71$-16.79$33.67$20.88$20.43$-13.11$16.89$-30.74
$1.08$3.79$13.50$6.25$2.12$19.68$5.07$21.24$6.49
$0$0$0$0$0$0$0$0$0