IClick Historical Cash Flow
| ICLK Stock | USD 4.30 0.20 4.88% |
Analysis of IClick Interactive cash flow over time is an excellent tool to project iClick Interactive Asia future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1 M or Change In Working Capital of 10.5 M as it is a great indicator of IClick Interactive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining iClick Interactive Asia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iClick Interactive Asia is a good buy for the upcoming year.
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About IClick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IClick balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IClick's non-liquid assets can be easily converted into cash.
IClick Interactive Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by iClick Interactive Asia to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IClick Interactive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from IClick Interactive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iClick Interactive Asia current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, IClick Interactive's Change To Inventory is quite stable compared to the past year. Change In Working Capital is expected to rise to about 10.5 M this year, although the value of Change In Cash is projected to rise to (26.4 M).
IClick Interactive cash flow statement Correlations
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IClick Interactive Account Relationship Matchups
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IClick Interactive cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4.4M) | (5.7M) | (10.7M) | (7.6M) | (214K) | (224.7K) | |
| Change To Inventory | 15.1M | (10.5M) | (13.8M) | 3.1M | 2.8M | 2.9M | |
| Investments | 6.8M | (31.4M) | (22.4M) | (4.0M) | (987K) | (1.0M) | |
| Change In Cash | 20.9M | 33.7M | (16.8M) | 27.7M | (27.8M) | (26.4M) | |
| Net Borrowings | (2.9M) | 27.2M | 46.0M | 19.4M | 22.3M | 18.2M | |
| Stock Based Compensation | 2.1M | 6.2M | 13.5M | 3.8M | 1.1M | 1.0M | |
| Free Cash Flow | (31M) | (20.8M) | (21.3M) | 70.6M | (19.5M) | (18.5M) | |
| Change In Working Capital | (33.9M) | (34.9M) | (37.4M) | 92.3M | 10.0M | 10.5M | |
| Begin Period Cash Flow | 39.8M | 60.7M | 94.4M | 77.6M | 105.3M | 58.2M | |
| Total Cashflows From Investing Activities | (25.2M) | 8.4M | 6.8M | (27.7M) | (31.8M) | (30.3M) | |
| Other Cashflows From Financing Activities | 172.5M | 395.1M | 17.7M | 68K | (5.9M) | (5.6M) | |
| Depreciation | 6.7M | 6.5M | 6.7M | 6.5M | 1.2M | 1.1M | |
| Other Non Cash Items | 6.7M | 18.6M | 15.1M | 182.9M | 6.5M | 6.1M | |
| Capital Expenditures | 706K | 1.1M | 1.6M | 506K | 97K | 92.2K | |
| Total Cash From Operating Activities | (30.3M) | (19.6M) | (19.7M) | 71.1M | (19.4M) | (18.5M) | |
| Change To Account Receivables | (85.4M) | 2.0M | (58.6M) | 104.0M | 11.9M | 12.5M | |
| Change To Operating Activities | (866K) | 14.9M | (11.5M) | (13.6M) | (12.3M) | (11.7M) | |
| Net Income | (10.8M) | (14.9M) | (16.6M) | (202.8M) | (38.7M) | (40.6M) | |
| Total Cash From Financing Activities | 44.8M | 80.0M | 24.7M | (37.3M) | (6.1M) | (5.8M) | |
| End Period Cash Flow | 60.7M | 94.4M | 77.6M | 105.3M | 77.5M | 62.6M | |
| Change To Netincome | 15.4M | 25.4M | 6.5M | 21.4M | 19.2M | 14.7M |
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Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.591 | Earnings Share (3.75) | Revenue Per Share 13.03 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.