Iclick Interactive Asia Group Ltd (NASDAQ:ICLK)

3.00
Delayed Data
As of Sep 20
 -0.03 / -0.99%
Today’s Change
2.72
Today|||52-Week Range
5.90
-10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-----32.6M--
 
 
Depreciation----5.2M--
 
 
Total Other Cash Flow----26.5M--
 
 
Funds From Operations-----1.7M--
 
 
Funds From/For Other Operating Expenses----13.7M--
 
 
Net Cash Flow - Operating Activities-----15.4M--
 
 
 
InvestingIncrease In Investments-----17.9M--
 
 
Decrease In Investments----25.0M--
 
 
Capital Expenditures-----248.8K--
 
 
Fixed Asset Disposal----1.7M--
 
 
Net Cash Flow Investing----8.4M--
 
 
 
FinancingShort Term Borrowings0.000.00-653.4K--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale----28.4M--
 
 
Common Preferred Redeemed-----37.0K--
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing----0.00----
Other Uses - Financing----0.00----
Net Cash Flow - Financing0.000.0027.8M--
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----326.7K--
 
 
 
Net Change In Cash0.000.0020.7M0.00