ICLK logo

ICLK Cash From Operations

Annual CFO

-$19.43 M
-$90.53 M-127.32%

December 31, 2023


Summary


Performance

ICLK Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherICLKcash flowmetrics:

Quarterly CFO

N/A

June 1, 2024


Summary


Performance

ICLK Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherICLKcash flowmetrics:

TTM CFO

N/A

June 1, 2024


Summary


Performance

ICLK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherICLKcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ICLK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-127.3%--
3 y3 years+1.1%--
5 y5 years-26.0%--

ICLK Cash From Operations 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-year-127.3%+1.3%
5 y5-year-127.3%+35.9%
alltimeall time-127.3%+35.9%

IClick Interactive Asia Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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