ICLICK INTERACTIVE ASIA GROUP (ICLK)
NASDAQ:ICLK
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ICLICK INTERACTIVE ASIA GROUP (ICLK) Cash flow

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ICLICK INTERACTIVE ASIA GROUP Cash Flow

ICLK's free cash flow for Q was $―. For the fiscal year, ICLK's free cash flow was decreased by $-90.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -19.43M$ 71.10M$ -19.67M$ -19.63M$ -30.29M
Investing Cash Flow
-$ -987.00K$ -3.98M$ -22.39M$ -27.69M$ 6.76M
Financing Cash Flow
-$ -6.09M$ -37.29M$ 24.74M$ 79.98M$ 44.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 77.52M$ 105.30M$ 77.06M$ 93.36M$ 61.10M
Income Tax Paid Supplemental Data
--$ -1.95M$ -3.68M$ -2.96M$ -130.00K
Interest Paid Supplemental Data
--$ -2.11M$ -3.92M$ -2.54M$ -2.11M
Issuance Of Capital Stock
---$ 17.01M$ 71.92M-
Issuance Of Debt
-$ -5.88M$ -29.78M$ 17.76M$ 184.00K$ 17.26M
Repayment Of Debt
-$ -64.91M$ -209.79M$ -231.03M$ -180.33M$ -123.25M
Free Cash Flow
-$ -19.51M$ 71.10M$ -21.25M$ -20.76M$ -30.98M
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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