Annual CFO
-$19.43 M
-$90.53 M-127.32%
December 31, 2023
Summary
- As of February 20, 2025, ICLK annual cash flow from operations is -$19.43 million, with the most recent change of -$90.53 million (-127.32%) on December 31, 2023.
- During the last 3 years, ICLK annual CFO has risen by +$207.00 thousand (+1.05%).
- ICLK annual CFO is now -127.32% below its all-time high of $71.10 million, reached on December 31, 2022.
Performance
ICLK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- ICLK quarterly cash flow from operations is not available.
Performance
ICLK Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- ICLK TTM cash flow from operations is not available.
Performance
ICLK TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICLK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.3% | - | - |
| 3 y3 years | +1.1% | - | - |
| 5 y5 years | -26.0% | - | - |
ICLK Cash From Operations 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 | -127.3% | +1.3% | ||||
| 5 y | 5-year | -127.3% | +35.9% | ||||
| alltime | all time | -127.3% | +35.9% |
IClick Interactive Asia Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$19.43 M(-127.3%) | - | - |
| Dec 2022 | $71.10 M(-461.4%) | - | - |
| Dec 2021 | -$19.67 M(+0.2%) | - | - |
| Dec 2020 | -$19.63 M(-35.2%) | - | - |
| Jun 2020 | - | $3.58 M(-127.0%) | $3.58 M(-127.0%) |
| Dec 2019 | -$30.29 M(+96.5%) | - | - |
| Jun 2019 | - | -$13.26 M | -$13.26 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$15.42 M(+11.1%) | - | - |
| Dec 2017 | -$13.88 M(+255.3%) | - | - |
| Sep 2017 | - | -$5.28 M(-310.0%) | -$2.77 M(-198.3%) |
| Jun 2017 | - | $2.51 M(+740.8%) | $2.81 M(+840.8%) |
| Dec 2016 | -$3.91 M(-60.1%) | - | - |
| Sep 2016 | - | $299.00 K | $299.00 K |
| Dec 2015 | -$9.80 M | - | - |
FAQ
- What is iClick Interactive Asia Group Limited annual cash flow from operations?
- What is the all time high annual CFO for iClick Interactive Asia Group Limited?
- What is iClick Interactive Asia Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for iClick Interactive Asia Group Limited?
- What is the all time high TTM CFO for iClick Interactive Asia Group Limited?
What is iClick Interactive Asia Group Limited annual cash flow from operations?
The current annual CFO of ICLK is -$19.43 M
What is the all time high annual CFO for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high annual cash flow from operations is $71.10 M
What is iClick Interactive Asia Group Limited annual CFO year-on-year change?
Over the past year, ICLK annual cash flow from operations has changed by -$90.53 M (-127.32%)
What is the all time high quarterly CFO for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high quarterly cash flow from operations is $3.58 M
What is the all time high TTM CFO for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high TTM cash flow from operations is $3.58 M