Annual CFF
-$6.09 M
+$31.20 M+83.67%
December 31, 2023
Summary
- As of February 7, 2025, ICLK annual cash flow from financing activities is -$6.09 million, with the most recent change of +$31.20 million (+83.67%) on December 31, 2023.
- During the last 3 years, ICLK annual CFF has fallen by -$86.07 million (-107.61%).
- ICLK annual CFF is now -107.61% below its all-time high of $79.98 million, reached on December 31, 2020.
Performance
ICLK Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- ICLK quarterly cash flow from financing activities is not available.
Performance
ICLK Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- ICLK TTM cash flow from financing activities is not available.
Performance
ICLK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ICLK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.7% | - | - |
| 3 y3 years | -107.6% | - | - |
| 5 y5 years | -121.9% | - | - |
ICLK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -124.6% | +83.7% | ||||
| 5 y | 5-year | -107.6% | +83.7% | ||||
| alltime | all time | -107.6% | +83.7% |
IClick Interactive Asia Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.09 M(-83.7%) | - | - |
| Dec 2022 | -$37.29 M(-250.7%) | - | - |
| Dec 2021 | $24.74 M(-69.1%) | - | - |
| Dec 2020 | $79.98 M(+78.5%) | - | - |
| Jun 2020 | - | $12.03 M(-27.0%) | $12.03 M(-27.0%) |
| Dec 2019 | $44.80 M(+61.3%) | - | - |
| Jun 2019 | - | $16.47 M | $16.47 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $27.77 M(+8.7%) | - | - |
| Dec 2017 | $25.55 M(+4.0%) | - | - |
| Sep 2017 | - | -$5.08 M(+52.3%) | -$8.42 M(-580.5%) |
| Jun 2017 | - | -$3.34 M(-165.6%) | $1.75 M(-65.6%) |
| Dec 2016 | $24.56 M(-1040.4%) | - | - |
| Sep 2016 | - | $5.09 M | $5.09 M |
| Dec 2015 | -$2.61 M | - | - |
FAQ
- What is iClick Interactive Asia Group Limited annual cash flow from financing activities?
- What is the all time high annual CFF for iClick Interactive Asia Group Limited?
- What is iClick Interactive Asia Group Limited annual CFF year-on-year change?
- What is the all time high quarterly CFF for iClick Interactive Asia Group Limited?
- What is the all time high TTM CFF for iClick Interactive Asia Group Limited?
What is iClick Interactive Asia Group Limited annual cash flow from financing activities?
The current annual CFF of ICLK is -$6.09 M
What is the all time high annual CFF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high annual cash flow from financing activities is $79.98 M
What is iClick Interactive Asia Group Limited annual CFF year-on-year change?
Over the past year, ICLK annual cash flow from financing activities has changed by +$31.20 M (+83.67%)
What is the all time high quarterly CFF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high quarterly cash flow from financing activities is $16.47 M
What is the all time high TTM CFF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high TTM cash flow from financing activities is $16.47 M