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ICLK iClick Interactive Asia

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1.2800
0.00000.00%

Trading Jun 5 10:46 ET

12.68MMarket Cap-73P/E (TTM)

iClick Interactive Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

461.43%71.1M

-0.20%-19.67M

35.19%-19.63M

-96.51%-30.29M

-11.06%-15.42M

-255.29%-13.88M

-104.49%-8.6M

-409.53%-7.79M

60.12%-3.91M

-4.21M

Net income from continuing operations

-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

53.90%-8.74M

454.37%6.36M

31.18%-27.33M

---18.95M

Operating gains losses

-61.54%35K

-99.21%91K

2,752.22%11.58M

1,168.75%406K

-99.69%32K

355.07%10.19M

225.46%3.13M

-358.24%-7.67M

-121.87%-4M

---2.5M

Depreciation and amortization

-2.83%6.48M

2.63%6.67M

-2.34%6.5M

27.36%6.66M

-6.41%5.23M

-4.12%5.58M

-9.50%1.37M

-1.99%1.38M

83.09%5.82M

--1.52M

Deferred tax

-1,177.02%-11.56M

21.37%-905K

-6.28%-1.15M

-19.54%-1.08M

-26.89%-906K

30.07%-714K

39.57%-142K

-38.31%-361K

20.98%-1.02M

---235K

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

346.75%92.31M

-7.19%-37.41M

-3.10%-34.9M

-147.89%-33.85M

-49.56%-13.66M

-817.77%-9.13M

-138.66%-6.2M

-314.42%-8.4M

-18.57%1.27M

---2.6M

-Change in receivables

300.40%106.29M

-1,606.01%-53.04M

96.43%-3.11M

-208.64%-87.14M

-264.44%-28.23M

-725.91%-7.75M

-4,155.33%-9.9M

-188.07%-1.36M

93.09%-938K

--244K

-Change in prepaid assets

885.40%18.43M

119.06%1.87M

19.76%-9.81M

-153.35%-12.23M

1,037.18%22.91M

72.01%-2.45M

67.24%-2.49M

-1,143.57%-12.98M

-209.96%-8.74M

---7.61M

-Change in payables and accrued expense

-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

146.69%4.62M

112.47%177K

-98.33%183K

--1.87M

-Change in other current liabilities

0.18%-2.78M

-27.98%-2.78M

-56.44%-2.17M

---1.39M

--0

----

-Change in other working capital

-30.28%-6.94M

-2,108.68%-5.32M

-63.30%265K

112.21%722K

-202.87%-5.92M

-46.58%5.75M

-45.70%1.57M

125.71%5.76M

385.87%10.76M

--2.89M

Cash from discontinued investing activities

Operating cash flow

461.43%71.1M

-0.20%-19.67M

35.19%-19.63M

-96.51%-30.29M

-11.06%-15.42M

-255.29%-13.88M

-104.49%-8.6M

-409.53%-7.79M

60.12%-3.91M

---4.21M

Investing cash flow

Cash flow from continuing investing activities

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

-853.30%-30.26M

177.52%3.16M

102.90%524K

4.02M

Net PPE purchase and sale

65.96%-466K

-146.22%-1.37M

-21.40%-556K

-83.94%-458K

-68.24%-249K

85.29%-148K

93.28%-9K

--0

61.72%-1.01M

---134K

Net intangibles purchase and sale

--0

64.70%-203K

-147.84%-575K

-93.33%-232K

-605.88%-120K

22.73%-17K

5.56%-17K

--0

81.82%-22K

---18K

Net business purchase and sale

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

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

--0

Net other investing changes

103.98%434K

-678.79%-10.9M

---1.4M

----

156.05%2M

----

Cash from discontinued investing activities

Investing cash flow

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

-853.30%-30.26M

177.52%3.16M

102.90%524K

--4.02M

Financing cash flow

Cash flow from continuing financing activities

-250.71%-37.29M

-69.06%24.74M

78.52%79.98M

61.31%44.8M

8.73%27.78M

4.00%25.55M

57.30%30.63M

-159.11%-1.75M

1,040.43%24.56M

19.47M

Net issuance payments of debt

-267.71%-29.78M

-8.31%17.76M

-57.89%19.37M

69.38%46M

1,030.32%27.16M

-165.76%-2.92M

488.44%2.22M

-159.60%-1.75M

-25.36%4.44M

---571K

Net common stock issuance

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

-89.71%68K

-49.35%661K

314.29%1.31M

-51.98%315K

993.33%656K

-64.91%60K

-83.72%7K

-68.75%5K

-39.79%171K

--43K

Net other financing activities

----

345.45%17.01M

-338.55%-6.93M

--2.91M

----

92.62%-46K

--0

Cash from discontinued financing activities

Financing cash flow

-250.71%-37.29M

-69.06%24.74M

78.52%79.98M

61.31%44.8M

8.73%27.78M

4.00%25.55M

57.30%30.63M

-159.11%-1.75M

1,040.43%24.56M

--19.47M

Net cash flow

Beginning cash position

-17.79%77.59M

55.47%94.38M

52.42%60.71M

105.29%39.83M

-40.33%19.4M

185.34%32.51M

80.68%21.87M

160.62%28.22M

-72.30%11.4M

--12.11M

Current changes in cash

272.27%29.84M

-153.04%-17.32M

53.52%32.66M

2.50%21.27M

253.73%20.75M

-163.74%-13.5M

-142.69%-8.23M

-556.00%-6.38M

169.44%21.18M

--19.28M

Effect of exchange rate changes

-500.38%-2.13M

-47.53%532K

357.36%1.01M

-20.49%-394K

-184.50%-327K

724.19%387K

320.00%525K

127.64%34K

73.28%-62K

--125K

End 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

80.68%21.87M

212.78%32.51M

--32.51M

Free cash flow

432.04%70.6M

-2.40%-21.26M

33.02%-20.76M

-96.39%-31M

-12.38%-15.79M

-184.62%-14.05M

-97.77%-8.62M

-487.00%-7.8M

60.66%-4.94M

---4.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	461.43%71.1M	-0.20%-19.67M	35.19%-19.63M	-96.51%-30.29M	-11.06%-15.42M	-255.29%-13.88M	-104.49%-8.6M	-409.53%-7.79M	60.12%-3.91M	-4.21M
Net income from continuing operations	-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	53.90%-8.74M	454.37%6.36M	31.18%-27.33M	---18.95M
Operating gains losses	-61.54%35K	-99.21%91K	2,752.22%11.58M	1,168.75%406K	-99.69%32K	355.07%10.19M	225.46%3.13M	-358.24%-7.67M	-121.87%-4M	---2.5M
Depreciation and amortization	-2.83%6.48M	2.63%6.67M	-2.34%6.5M	27.36%6.66M	-6.41%5.23M	-4.12%5.58M	-9.50%1.37M	-1.99%1.38M	83.09%5.82M	--1.52M
Deferred tax	-1,177.02%-11.56M	21.37%-905K	-6.28%-1.15M	-19.54%-1.08M	-26.89%-906K	30.07%-714K	39.57%-142K	-38.31%-361K	20.98%-1.02M	---235K
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	346.75%92.31M	-7.19%-37.41M	-3.10%-34.9M	-147.89%-33.85M	-49.56%-13.66M	-817.77%-9.13M	-138.66%-6.2M	-314.42%-8.4M	-18.57%1.27M	---2.6M
-Change in receivables	300.40%106.29M	-1,606.01%-53.04M	96.43%-3.11M	-208.64%-87.14M	-264.44%-28.23M	-725.91%-7.75M	-4,155.33%-9.9M	-188.07%-1.36M	93.09%-938K	--244K
-Change in prepaid assets	885.40%18.43M	119.06%1.87M	19.76%-9.81M	-153.35%-12.23M	1,037.18%22.91M	72.01%-2.45M	67.24%-2.49M	-1,143.57%-12.98M	-209.96%-8.74M	---7.61M
-Change in payables and accrued expense	-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	146.69%4.62M	112.47%177K	-98.33%183K	--1.87M
-Change in other current liabilities	0.18%-2.78M	-27.98%-2.78M	-56.44%-2.17M	---1.39M	--0	--0	----	----	----	----
-Change in other working capital	-30.28%-6.94M	-2,108.68%-5.32M	-63.30%265K	112.21%722K	-202.87%-5.92M	-46.58%5.75M	-45.70%1.57M	125.71%5.76M	385.87%10.76M	--2.89M
Cash from discontinued investing activities
Operating cash flow	461.43%71.1M	-0.20%-19.67M	35.19%-19.63M	-96.51%-30.29M	-11.06%-15.42M	-255.29%-13.88M	-104.49%-8.6M	-409.53%-7.79M	60.12%-3.91M	---4.21M
Investing cash flow
Cash flow from continuing investing activities	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	-853.30%-30.26M	177.52%3.16M	102.90%524K	4.02M
Net PPE purchase and sale	65.96%-466K	-146.22%-1.37M	-21.40%-556K	-83.94%-458K	-68.24%-249K	85.29%-148K	93.28%-9K	--0	61.72%-1.01M	---134K
Net intangibles purchase and sale	--0	64.70%-203K	-147.84%-575K	-93.33%-232K	-605.88%-120K	22.73%-17K	5.56%-17K	--0	81.82%-22K	---18K
Net business purchase and sale	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	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	--0
Net other investing changes	103.98%434K	-678.79%-10.9M	---1.4M	----	----	----	----	156.05%2M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-853.30%-30.26M	177.52%3.16M	102.90%524K	--4.02M
Financing cash flow
Cash flow from continuing financing activities	-250.71%-37.29M	-69.06%24.74M	78.52%79.98M	61.31%44.8M	8.73%27.78M	4.00%25.55M	57.30%30.63M	-159.11%-1.75M	1,040.43%24.56M	19.47M
Net issuance payments of debt	-267.71%-29.78M	-8.31%17.76M	-57.89%19.37M	69.38%46M	1,030.32%27.16M	-165.76%-2.92M	488.44%2.22M	-159.60%-1.75M	-25.36%4.44M	---571K
Net common stock issuance	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	-89.71%68K	-49.35%661K	314.29%1.31M	-51.98%315K	993.33%656K	-64.91%60K	-83.72%7K	-68.75%5K	-39.79%171K	--43K
Net other financing activities	----	345.45%17.01M	-338.55%-6.93M	--2.91M	----	----	----	----	92.62%-46K	--0
Cash from discontinued financing activities
Financing cash flow	-250.71%-37.29M	-69.06%24.74M	78.52%79.98M	61.31%44.8M	8.73%27.78M	4.00%25.55M	57.30%30.63M	-159.11%-1.75M	1,040.43%24.56M	--19.47M
Net cash flow
Beginning cash position	-17.79%77.59M	55.47%94.38M	52.42%60.71M	105.29%39.83M	-40.33%19.4M	185.34%32.51M	80.68%21.87M	160.62%28.22M	-72.30%11.4M	--12.11M
Current changes in cash	272.27%29.84M	-153.04%-17.32M	53.52%32.66M	2.50%21.27M	253.73%20.75M	-163.74%-13.5M	-142.69%-8.23M	-556.00%-6.38M	169.44%21.18M	--19.28M
Effect of exchange rate changes	-500.38%-2.13M	-47.53%532K	357.36%1.01M	-20.49%-394K	-184.50%-327K	724.19%387K	320.00%525K	127.64%34K	73.28%-62K	--125K
End 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	-40.33%19.4M	80.68%21.87M	212.78%32.51M	--32.51M
Free cash flow	432.04%70.6M	-2.40%-21.26M	33.02%-20.76M	-96.39%-31M	-12.38%-15.79M	-184.62%-14.05M	-97.77%-8.62M	-487.00%-7.8M	60.66%-4.94M	---4.36M
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	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall