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iClick Interactive Asia Group Limited ICLK
$ 3.97 1.79%
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Annual report 2023
added 11-09-2024

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iClick Interactive Asia Group Limited Cash Flow 2011-2024 | ICLK

Annual Cash Flow iClick Interactive Asia Group Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -19.4 M 71.1 M -19.7 M -19.6 M -30.3 M -15.4 M -13.9 M -3.91 M - - - - -

Depreciation & Amortization

 - - 648 K 381 K 334 K 1.06 M 1.36 M 1.51 M 1.14 M - - - -

Accounts Payables

 40.3 M 41.7 M 66.6 M 43.1 M 66.2 M 6.56 M 3.9 M - - - - - -

Accounts Receivables

 - - - 143 M 144 M 65.6 M 40.8 M - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow iClick Interactive Asia Group Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 66.6 M - - - 43.1 M - 36.1 M - 66.2 M - - - 6.56 M - - - 3.9 M - - - 9.19 M - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 187 M - - - 143 M - 123 M - 144 M - - - 65.6 M - - - 40.8 M - - - 30.7 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency