Amber International Holding Ltd
AMBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$39 | -$203 | -$17 |
| Dep. & Amort. | $0 | $1 | $6 | $7 |
| Deferred Tax | -$0 | $1 | -$12 | -$1 |
| Stock-Based Comp. | $1 | $1 | $4 | $13 |
| Change in WC | $4 | $10 | $98 | -$39 |
| Other Non-Cash | -$2 | $7 | $177 | $17 |
| Operating Cash Flow | -$22 | -$19 | $71 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $1 | -$5 | -$8 | -$10 |
| Inv. Purchases | $0 | -$0 | -$7 | -$16 |
| Inv. Sales/Matur. | $0 | $4 | $11 | $16 |
| Other Inv. Act. | -$2 | $1 | $0 | -$11 |
| Investing Cash Flow | -$1 | -$1 | -$4 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | -$30 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$8 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | $0 | $18 |
| Financing Cash Flow | -$37 | -$6 | -$37 | $25 |
| Forex Effect | $1 | -$1 | -$2 | $1 |
| Net Chg. in Cash | -$58 | -$28 | $28 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $105 | $78 | $94 |
| End Cash | $20 | $78 | $105 | $78 |
| Free Cash Flow | -$22 | -$20 | $71 | -$21 |