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ICLICK INTERACTIVE ASIA GROUP (ICLK)
NASDAQ:ICLK

ICLICK INTERACTIVE ASIA GROUP (ICLK) Cash flow

196 Followers

ICLICK INTERACTIVE ASIA GROUP Cash Flow

ICLK's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ICLK's free cash flow was decreased by $92.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 71.10M$ -19.67M$ -19.63M$ -30.29M$ -15.42M
Investing Cash Flow
-$ -3.98M$ -22.39M$ -27.69M$ 6.76M$ 8.39M
Financing Cash Flow
-$ -37.29M$ 24.74M$ 79.98M$ 44.80M$ 27.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 105.30M$ 77.06M$ 94.38M$ 60.71M$ 39.83M
Income Tax Paid Supplemental Data
-$ -1.95M$ -3.68M$ 2.96M$ 130.00K$ 1.02M
Interest Paid Supplemental Data
-$ -2.11M$ -3.92M$ 2.54M$ 2.11M$ 694.00K
Issuance Of Capital Stock
--$ 17.01M$ 71.92M$ 0.00$ 0.00
Issuance Of Debt
-$ -29.78M$ 17.76M$ 199.69M$ 169.25M$ 30.04M
Repayment Of Debt
-$ -209.79M$ -231.03M$ -180.33M$ -123.25M$ -2.88M
Free Cash Flow
-$ 71.10M$ -21.25M$ -20.76M$ -31.00M$ -15.79M
Domestic Sales
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Foreign Sales
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Currency in USD

ICLICK INTERACTIVE ASIA GROUP Cash Flow

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