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ICLK Cash From Investing

Annual CFI

-$987.00 K
+$2.99 M+75.18%

December 31, 2023

Summary

Performance

1-Year Change

+75.18%

3-Year Change

+96.44%

5-Year Change

-111.76%

15-Year Change

+96.08%

ICLK Cash From Investing Chart

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Highlights

Sector Rank

66.55%
ICLK annual cash flow from investing activities is higher than 66.55% of companies in Communication Services sector

High & Low

All-time High

$8.39 M
ICLK annual cash flow from investing activities is currently -111.76% below its historical high of $8.39 million

3-Year Low

-$22.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICLK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Nov 27, 2025
ICLK next annual earnings announcement is scheduled for Nov 27, 2025

OtherICLKcash flowmetrics:

Annual CFF

-$6.09 M
ICLK annual cash flow from financing activities is -$6.09 million

Annual CFO

-$19.43 M
ICLK annual cash flow from operations is -$19.43 million

Annual FCF

-$19.52 M
ICLK annual free cash flow is -$19.52 million

Annual CAPEX

$97.00 K
ICLK annual capital expenditures is $97.00 thousand

Quarterly CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ICLK Quarterly CFI Chart

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High & Low

All-time High

$8.65 M
ICLK quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
ICLK quarterly cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
ICLK previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Nov 27, 2025
ICLK next earnings announcement is scheduled for Nov 27, 2025

OtherICLKcash flowmetrics:

Quarterly CFF

-
ICLK quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
ICLK quarterly cash flow from operations value is unknown

Quarterly FCF

-
ICLK quarterly free cash flow value is unknown

Quarterly CAPEX

-
ICLK quarterly capital expenditures value is unknown

TTM CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ICLK TTM CFI Chart

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High & Low

All-time High

$8.65 M
ICLK TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
ICLK TTM cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
ICLK previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Nov 27, 2025
ICLK next earnings announcement is scheduled for Nov 27, 2025

OtherICLKcash flowmetrics:

TTM CFF

-
ICLK TTM cash flow from financing activities value is unknown

TTM CFO

-
ICLK TTM cash flow from operations value is unknown

TTM FCF

-
ICLK TTM free cash flow value is unknown

TTM CAPEX

-
ICLK TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ICLK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.2%--
3 y3 years+96.4%--
5 y5 years-111.8%--

ICLK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.6%
5 y5-year-114.6%+96.4%
alltimeall time-111.8%+96.4%

IClick Interactive Asia Group Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$987.00 K(-75.2%)
-
-
Dec 2022
-$3.98 M(-82.2%)
-
-
Dec 2021
-$22.39 M(-19.1%)
-
-
Dec 2020
-$27.69 M(-509.5%)
-
-
Jun 2020
-
-$12.34 M(-242.6%)
-$12.34 M(-242.6%)
Dec 2019
$6.76 M(-19.5%)
-
-
Jun 2019
-
$8.65 M
$8.65 M
DateAnnualQuarterlyTTM
Dec 2018
$8.39 M(-133.4%)
-
-
Dec 2017
-$25.16 M(-4902.5%)
-
-
Sep 2017
-
$5.09 M(+162.6%)
$7.04 M(-553.0%)
Jun 2017
-
$1.94 M(-155.5%)
-$1.55 M(-55.5%)
Dec 2016
$524.00 K(-102.9%)
-
-
Sep 2016
-
-$3.49 M
-$3.49 M
Dec 2015
-$18.09 M
-
-

FAQ

  • What is iClick Interactive Asia Group Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for iClick Interactive Asia Group Limited?
  • What is iClick Interactive Asia Group Limited annual CFI year-on-year change?
  • What is the all time high quarterly CFI for iClick Interactive Asia Group Limited?
  • What is the all time high TTM CFI for iClick Interactive Asia Group Limited?

What is iClick Interactive Asia Group Limited annual cash flow from investing activities?

The current annual CFI of ICLK is -$987.00 K

What is the all time high annual CFI for iClick Interactive Asia Group Limited?

iClick Interactive Asia Group Limited all-time high annual cash flow from investing activities is $8.39 M

What is iClick Interactive Asia Group Limited annual CFI year-on-year change?

Over the past year, ICLK annual cash flow from investing activities has changed by +$2.99 M (+75.18%)

What is the all time high quarterly CFI for iClick Interactive Asia Group Limited?

iClick Interactive Asia Group Limited all-time high quarterly cash flow from investing activities is $8.65 M

What is the all time high TTM CFI for iClick Interactive Asia Group Limited?

iClick Interactive Asia Group Limited all-time high TTM cash flow from investing activities is $8.65 M