GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iClick Interactive Asia Group Ltd (NAS:ICLK) » Definitions » Ending Cash Position

iClick Interactive Asia Group (iClick Interactive Asia Group) Ending Cash Position : $0.0 Mil (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is iClick Interactive Asia Group Ending Cash Position?

iClick Interactive Asia Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.0 Mil.

iClick Interactive Asia Group's annual Ending Cash Position declined from Dec. 2020 ($94.4 Mil) to Dec. 2021 ($77.6 Mil) but then increased from Dec. 2021 ($77.6 Mil) to Dec. 2022 ($105.3 Mil).

iClick Interactive Asia Group Ending Cash Position Historical Data

The historical data trend for iClick Interactive Asia Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iClick Interactive Asia Group Ending Cash Position Chart

iClick Interactive Asia Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 39.83 60.71 94.38 77.59 105.30

iClick Interactive Asia Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

iClick Interactive Asia Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

iClick Interactive Asia Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=77.589+27.708
=105.3

iClick Interactive Asia Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

iClick Interactive Asia Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of iClick Interactive Asia Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

iClick Interactive Asia Group (iClick Interactive Asia Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iClick Interactive Asia Group Ltd (NAS:ICLK) » Definitions » Ending Cash Position
Comparable Companies
SWAG CNFN VSME INUV TRKA DLPN LDWY MOXC ANTE CNET XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
I9C:Germany
Address
663 King’s Road, 15th Floor, Prosperity Millennia Plaza, Quarry Bay, Hong Kong, HKG
Website
https://www.i-click.com
iClick Interactive Asia Group Ltd is an independent online marketing and enterprise data solutions provider in China. It serves as an integrated cross-channel gateway that provides marketers with innovative and cost-effective ways to optimize their online marketing efforts throughout their marketing cycle and achieve their branding and performance-based marketing goals. It has two operating segments: Marketing Solutions, and Enterprise Solutions. Geographically, it derives majority revenue from Mainland China and also has a presence in Hong Kong and other countries.