Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,906 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,570 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,151 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,996 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -23,345 | N/A | N/A | N/A |
| Other Working Capital | N/A | -34,845 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 48,048 | 0 | 3,584 | 0 |
| Operating Cash Flow | $N/A | $-19,633 | $N/A | $3,584 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,358 | N/A | -5,312 | N/A |
| PPE Investments | N/A | -556 | N/A | -120 | N/A |
| Net Acquisitions | N/A | 6,226 | N/A | 3,001 | N/A |
| Purchase Of Investment | N/A | -7,129 | N/A | -1,942 | N/A |
| Purchase Sale Intangibles | N/A | -575 | N/A | -104 | N/A |
| Other Investing Activity | 0 | -3,876 | 0 | -7,965 | 0 |
| Investing Cash Flow | $N/A | $-27,693 | $N/A | $-12,338 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180,511 | N/A | 67,796 | N/A |
| Debt Issued | N/A | 19,184 | N/A | 3,958 | N/A |
| Debt Repayment | N/A | -15,196 | N/A | -15,196 | N/A |
| Common Stock Issued | N/A | 73,222 | N/A | 18,923 | N/A |
| Common Stock Repurchased | N/A | -5,677 | N/A | -677 | N/A |
| Other Financing Activity | 0 | -172,061 | 0 | -62,775 | 0 |
| Financing Cash Flow | $N/A | $79,983 | $N/A | $12,029 | $N/A |
| Exchange Rate Effect | N/A | 1,014 | N/A | -247 | N/A |
| Beginning Cash Position | N/A | 60,706 | N/A | 60,706 | N/A |
| End Cash Position | N/A | 94,377 | N/A | 63,734 | N/A |
| Net Cash Flow | $N/A | $33,671 | $N/A | $3,028 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -19,633 | N/A | 3,584 | N/A |
| Capital Expenditure | N/A | -556 | N/A | -120 | N/A |
| Free Cash Flow | 0 | -20,189 | 0 | 3,464 | 0 |