US Stock MarketDetailed Quotes

ICLK iClick Interactive Asia

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  • 5.5900
  • +1.2950+30.15%
Close Nov 25 16:00 ET
  • 5.6900
  • +0.1000+1.79%
Pre 08:09 ET
55.61MMarket Cap-1490P/E (TTM)

iClick Interactive Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.32%-19.43M
461.43%71.1M
-0.20%-19.67M
35.19%-19.63M
-96.51%-30.29M
-11.06%-15.42M
-255.29%-13.88M
-8.6M
-409.53%-7.79M
60.12%-3.91M
Net income from continuing operations
80.83%-38.87M
-1,121.87%-202.81M
-11.35%-16.6M
-37.40%-14.91M
66.73%-10.85M
-32.46%-32.61M
9.92%-24.62M
---8.74M
454.37%6.36M
31.18%-27.33M
Operating gains losses
31.43%46K
-61.54%35K
-99.21%91K
2,752.22%11.58M
1,168.75%406K
-99.69%32K
355.07%10.19M
--3.13M
-358.24%-7.67M
-121.87%-4M
Depreciation and amortization
-81.78%1.18M
-2.83%6.48M
2.63%6.67M
-2.34%6.5M
27.36%6.66M
-6.41%5.23M
-4.12%5.58M
--1.37M
-1.99%1.38M
83.09%5.82M
Deferred tax
104.38%506K
-1,177.02%-11.56M
21.37%-905K
-6.28%-1.15M
-19.54%-1.08M
-26.89%-906K
30.07%-714K
---142K
-38.31%-361K
20.98%-1.02M
Other non cash items
----
2,108.61%8.4M
-109.43%-418K
0.23%4.43M
-34.40%4.42M
--6.74M
----
----
----
----
Change In working capital
-89.75%10.04M
350.51%97.9M
-11.98%-39.08M
-3.10%-34.9M
-147.89%-33.85M
-49.56%-13.66M
-817.77%-9.13M
---6.2M
-314.42%-8.4M
-18.57%1.27M
-Change in receivables
-88.49%12.01M
290.67%104.32M
-1,659.70%-54.71M
96.43%-3.11M
-208.64%-87.14M
-264.44%-28.23M
-725.91%-7.75M
---9.9M
-188.07%-1.36M
93.09%-938K
-Change in prepaid assets
-70.65%7.63M
1,290.00%25.99M
119.06%1.87M
19.76%-9.81M
-153.35%-12.23M
1,037.18%22.91M
72.01%-2.45M
---2.49M
-1,143.57%-12.98M
-209.96%-8.74M
-Change in payables and accrued expense
87.65%-2.8M
-203.82%-22.7M
208.91%21.86M
-130.33%-20.07M
2,833.62%66.18M
48.36%-2.42M
-2,661.75%-4.69M
--4.62M
112.47%177K
-98.33%183K
-Change in other current liabilities
9.83%-2.5M
0.18%-2.78M
-27.98%-2.78M
-56.44%-2.17M
---1.39M
--0
--0
----
----
----
-Change in other working capital
38.05%-4.3M
-30.28%-6.94M
-2,108.68%-5.32M
-63.30%265K
112.21%722K
-202.87%-5.92M
-46.58%5.75M
--1.57M
125.71%5.76M
385.87%10.76M
Cash from discontinued investing activities
Operating cash flow
-127.32%-19.43M
461.43%71.1M
-0.20%-19.67M
35.19%-19.63M
-96.51%-30.29M
-11.06%-15.42M
-255.29%-13.88M
---8.6M
-409.53%-7.79M
60.12%-3.91M
Investing cash flow
Cash flow from continuing investing activities
75.18%-987K
82.24%-3.98M
19.15%-22.39M
-509.54%-27.69M
-19.45%6.76M
133.36%8.4M
-4,902.48%-25.17M
-30.26M
177.52%3.16M
102.90%524K
Net PPE purchase and sale
85.84%-66K
65.96%-466K
-146.22%-1.37M
-21.40%-556K
-83.94%-458K
-68.24%-249K
85.29%-148K
---9K
--0
61.72%-1.01M
Net intangibles purchase and sale
---14K
--0
64.70%-203K
-147.84%-575K
-93.33%-232K
-605.88%-120K
22.73%-17K
---17K
--0
81.82%-22K
Net business purchase and sale
39.02%-5.16M
15.42%-8.46M
-272.12%-10.01M
175.15%5.81M
-556.73%-7.74M
--1.69M
--0
----
----
--0
Net investment purchase and sale
-27.57%3.27M
4,811.96%4.52M
100.30%92K
-303.94%-30.98M
114.84%15.19M
128.28%7.07M
-1,710.82%-25M
---25M
--1.16M
200.00%1.55M
Net other investing changes
126.04%981K
103.98%434K
-678.79%-10.9M
---1.4M
----
----
----
----
156.05%2M
----
Cash from discontinued investing activities
Investing cash flow
75.18%-987K
82.24%-3.98M
19.15%-22.39M
-509.54%-27.69M
-19.45%6.76M
133.36%8.4M
-4,902.48%-25.17M
---30.26M
177.52%3.16M
102.90%524K
Financing cash flow
Cash flow from continuing financing activities
83.67%-6.09M
-250.71%-37.29M
-69.06%24.74M
78.52%79.98M
61.31%44.8M
8.73%27.78M
4.00%25.55M
30.63M
-159.11%-1.75M
1,040.43%24.56M
Net issuance payments of debt
80.27%-5.88M
-267.71%-29.78M
-8.31%17.76M
-57.89%19.37M
69.38%46M
1,030.32%27.16M
-165.76%-2.92M
--2.22M
-159.60%-1.75M
-25.36%4.44M
Net common stock issuance
97.17%-214K
29.13%-7.57M
-116.13%-10.69M
1,600.68%66.24M
-11,829.73%-4.41M
-100.13%-37K
--28.41M
----
----
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
484.97%20M
Proceeds from stock option exercised by employees
--0
-89.71%68K
-49.35%661K
314.29%1.31M
-51.98%315K
993.33%656K
-64.91%60K
--7K
-68.75%5K
-39.79%171K
Net other financing activities
----
----
345.45%17.01M
-338.55%-6.93M
--2.91M
----
----
----
----
92.62%-46K
Cash from discontinued financing activities
Financing cash flow
83.67%-6.09M
-250.71%-37.29M
-69.06%24.74M
78.52%79.98M
61.31%44.8M
8.73%27.78M
4.00%25.55M
--30.63M
-159.11%-1.75M
1,040.43%24.56M
Net cash flow
Beginning cash position
35.71%105.3M
-17.79%77.59M
55.47%94.38M
52.42%60.71M
105.29%39.83M
-40.33%19.4M
185.34%32.51M
--21.87M
160.62%28.22M
-72.30%11.4M
Current changes in cash
-188.82%-26.5M
272.27%29.84M
-153.04%-17.32M
53.52%32.66M
2.50%21.27M
253.73%20.75M
-163.74%-13.5M
---8.23M
-556.00%-6.38M
169.44%21.18M
Effect of exchange rate changes
40.23%-1.27M
-500.38%-2.13M
-47.53%532K
357.36%1.01M
-20.49%-394K
-184.50%-327K
724.19%387K
--525K
127.64%34K
73.28%-62K
End cash Position
-26.38%77.52M
35.71%105.3M
-17.79%77.59M
55.47%94.38M
52.42%60.71M
105.29%39.83M
-40.33%19.4M
--19.4M
80.68%21.87M
212.78%32.51M
Free cash flow
-127.65%-19.52M
432.04%70.6M
-2.40%-21.26M
33.02%-20.76M
-96.39%-31M
-12.38%-15.79M
-184.62%-14.05M
---8.62M
-487.00%-7.8M
60.66%-4.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.32%-19.43M461.43%71.1M-0.20%-19.67M35.19%-19.63M-96.51%-30.29M-11.06%-15.42M-255.29%-13.88M-8.6M-409.53%-7.79M60.12%-3.91M
Net income from continuing operations 80.83%-38.87M-1,121.87%-202.81M-11.35%-16.6M-37.40%-14.91M66.73%-10.85M-32.46%-32.61M9.92%-24.62M---8.74M454.37%6.36M31.18%-27.33M
Operating gains losses 31.43%46K-61.54%35K-99.21%91K2,752.22%11.58M1,168.75%406K-99.69%32K355.07%10.19M--3.13M-358.24%-7.67M-121.87%-4M
Depreciation and amortization -81.78%1.18M-2.83%6.48M2.63%6.67M-2.34%6.5M27.36%6.66M-6.41%5.23M-4.12%5.58M--1.37M-1.99%1.38M83.09%5.82M
Deferred tax 104.38%506K-1,177.02%-11.56M21.37%-905K-6.28%-1.15M-19.54%-1.08M-26.89%-906K30.07%-714K---142K-38.31%-361K20.98%-1.02M
Other non cash items ----2,108.61%8.4M-109.43%-418K0.23%4.43M-34.40%4.42M--6.74M----------------
Change In working capital -89.75%10.04M350.51%97.9M-11.98%-39.08M-3.10%-34.9M-147.89%-33.85M-49.56%-13.66M-817.77%-9.13M---6.2M-314.42%-8.4M-18.57%1.27M
-Change in receivables -88.49%12.01M290.67%104.32M-1,659.70%-54.71M96.43%-3.11M-208.64%-87.14M-264.44%-28.23M-725.91%-7.75M---9.9M-188.07%-1.36M93.09%-938K
-Change in prepaid assets -70.65%7.63M1,290.00%25.99M119.06%1.87M19.76%-9.81M-153.35%-12.23M1,037.18%22.91M72.01%-2.45M---2.49M-1,143.57%-12.98M-209.96%-8.74M
-Change in payables and accrued expense 87.65%-2.8M-203.82%-22.7M208.91%21.86M-130.33%-20.07M2,833.62%66.18M48.36%-2.42M-2,661.75%-4.69M--4.62M112.47%177K-98.33%183K
-Change in other current liabilities 9.83%-2.5M0.18%-2.78M-27.98%-2.78M-56.44%-2.17M---1.39M--0--0------------
-Change in other working capital 38.05%-4.3M-30.28%-6.94M-2,108.68%-5.32M-63.30%265K112.21%722K-202.87%-5.92M-46.58%5.75M--1.57M125.71%5.76M385.87%10.76M
Cash from discontinued investing activities
Operating cash flow -127.32%-19.43M461.43%71.1M-0.20%-19.67M35.19%-19.63M-96.51%-30.29M-11.06%-15.42M-255.29%-13.88M---8.6M-409.53%-7.79M60.12%-3.91M
Investing cash flow
Cash flow from continuing investing activities 75.18%-987K82.24%-3.98M19.15%-22.39M-509.54%-27.69M-19.45%6.76M133.36%8.4M-4,902.48%-25.17M-30.26M177.52%3.16M102.90%524K
Net PPE purchase and sale 85.84%-66K65.96%-466K-146.22%-1.37M-21.40%-556K-83.94%-458K-68.24%-249K85.29%-148K---9K--061.72%-1.01M
Net intangibles purchase and sale ---14K--064.70%-203K-147.84%-575K-93.33%-232K-605.88%-120K22.73%-17K---17K--081.82%-22K
Net business purchase and sale 39.02%-5.16M15.42%-8.46M-272.12%-10.01M175.15%5.81M-556.73%-7.74M--1.69M--0----------0
Net investment purchase and sale -27.57%3.27M4,811.96%4.52M100.30%92K-303.94%-30.98M114.84%15.19M128.28%7.07M-1,710.82%-25M---25M--1.16M200.00%1.55M
Net other investing changes 126.04%981K103.98%434K-678.79%-10.9M---1.4M----------------156.05%2M----
Cash from discontinued investing activities
Investing cash flow 75.18%-987K82.24%-3.98M19.15%-22.39M-509.54%-27.69M-19.45%6.76M133.36%8.4M-4,902.48%-25.17M---30.26M177.52%3.16M102.90%524K
Financing cash flow
Cash flow from continuing financing activities 83.67%-6.09M-250.71%-37.29M-69.06%24.74M78.52%79.98M61.31%44.8M8.73%27.78M4.00%25.55M30.63M-159.11%-1.75M1,040.43%24.56M
Net issuance payments of debt 80.27%-5.88M-267.71%-29.78M-8.31%17.76M-57.89%19.37M69.38%46M1,030.32%27.16M-165.76%-2.92M--2.22M-159.60%-1.75M-25.36%4.44M
Net common stock issuance 97.17%-214K29.13%-7.57M-116.13%-10.69M1,600.68%66.24M-11,829.73%-4.41M-100.13%-37K--28.41M----------0
Net preferred stock issuance ------------------------------------484.97%20M
Proceeds from stock option exercised by employees --0-89.71%68K-49.35%661K314.29%1.31M-51.98%315K993.33%656K-64.91%60K--7K-68.75%5K-39.79%171K
Net other financing activities --------345.45%17.01M-338.55%-6.93M--2.91M----------------92.62%-46K
Cash from discontinued financing activities
Financing cash flow 83.67%-6.09M-250.71%-37.29M-69.06%24.74M78.52%79.98M61.31%44.8M8.73%27.78M4.00%25.55M--30.63M-159.11%-1.75M1,040.43%24.56M
Net cash flow
Beginning cash position 35.71%105.3M-17.79%77.59M55.47%94.38M52.42%60.71M105.29%39.83M-40.33%19.4M185.34%32.51M--21.87M160.62%28.22M-72.30%11.4M
Current changes in cash -188.82%-26.5M272.27%29.84M-153.04%-17.32M53.52%32.66M2.50%21.27M253.73%20.75M-163.74%-13.5M---8.23M-556.00%-6.38M169.44%21.18M
Effect of exchange rate changes 40.23%-1.27M-500.38%-2.13M-47.53%532K357.36%1.01M-20.49%-394K-184.50%-327K724.19%387K--525K127.64%34K73.28%-62K
End cash Position -26.38%77.52M35.71%105.3M-17.79%77.59M55.47%94.38M52.42%60.71M105.29%39.83M-40.33%19.4M--19.4M80.68%21.87M212.78%32.51M
Free cash flow -127.65%-19.52M432.04%70.6M-2.40%-21.26M33.02%-20.76M-96.39%-31M-12.38%-15.79M-184.62%-14.05M---8.62M-487.00%-7.8M60.66%-4.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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