Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,006 | -13,683 | -202,806 | -16,598 | -14,906 |
| Depreciation Amortization | 4 | 703 | 3,832 | 3,886 | 4,570 |
| Income taxes - deferred | -34 | 506 | -11,557 | -905 | -1,151 |
| Accounts receivable | 1,560 | -1,832 | 102,028 | -58,615 | 1,996 |
| Accounts payable and accrued liabilities | 730 | 515 | -24,859 | 23,447 | -23,345 |
| Other Working Capital | 3,665 | -2,149 | 97,898 | -37,411 | -34,845 |
| Other Operating Activity | -3,748 | -3,486 | 106,568 | 66,523 | 48,048 |
| Operating Cash Flow | $-21,829 | $-19,426 | $71,104 | $-19,673 | $-19,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,505 | 1,337 | 11,019 | 4,594 | -22,358 |
| PPE Investments | -16 | -72 | -466 | -1,369 | -556 |
| Net Acquisitions | 768 | -5,161 | -8,464 | -10,007 | 6,226 |
| Purchase Of Investment | N/A | 1,936 | -6,500 | -4,108 | -7,129 |
| Purchase Sale Intangibles | -60 | N/A | N/A | -203 | -575 |
| Other Investing Activity | 752 | 973 | 434 | -11,500 | -3,876 |
| Investing Cash Flow | $-1,001 | $-987 | $-3,977 | $-22,390 | $-27,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609 | 1,897 | 180,006 | 248,784 | 180,511 |
| Debt Issued | N/A | N/A | N/A | N/A | 19,184 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,196 |
| Common Stock Issued | N/A | N/A | 68 | 17,671 | 73,222 |
| Common Stock Repurchased | N/A | -214 | -7,574 | -10,687 | -5,677 |
| Other Financing Activity | -37,134 | -7,772 | -209,789 | -231,025 | -172,061 |
| Financing Cash Flow | $-36,525 | $-6,089 | $-37,289 | $24,743 | $79,983 |
| Exchange Rate Effect | 1,472 | -1,273 | -2,130 | 532 | 1,014 |
| Beginning Cash Position | 77,522 | 105,297 | 77,589 | 94,377 | 60,706 |
| End Cash Position | 19,639 | 41,006 | 105,297 | 77,589 | 94,377 |
| Net Cash Flow | $-57,883 | $-64,291 | $27,708 | $-16,788 | $33,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,829 | -19,426 | 71,104 | -19,673 | -19,633 |
| Capital Expenditure | -16 | -83 | -506 | -1,386 | -556 |
| Free Cash Flow | -21,845 | -19,509 | 70,598 | -21,059 | -20,189 |