Amber International Holding Ltd
AMBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,006 | -$38,870 | -$202,806 | -$16,598 |
| Dep. & Amort. | $133 | $1,181 | $6,482 | $6,671 |
| Deferred Tax | -$34 | $506 | -$11,557 | -$905 |
| Stock-Based Comp. | $732 | $1,082 | $3,794 | $13,499 |
| Change in WC | $3,665 | $10,037 | $97,898 | -$39,080 |
| Other Non-Cash | -$2,319 | $6,638 | $177,293 | $16,740 |
| Operating Cash Flow | -$21,829 | -$19,426 | $71,104 | -$19,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$83 | -$506 | -$1,386 |
| Net Acquisitions | $768 | -$5,161 | -$8,464 | -$10,007 |
| Inv. Purchases | $0 | -$248 | -$6,599 | -$15,541 |
| Inv. Sales/Matur. | $0 | $3,521 | $11,118 | $15,633 |
| Other Inv. Act. | -$1,753 | $984 | $474 | -$11,089 |
| Investing Cash Flow | -$1,001 | -$987 | -$3,977 | -$22,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,992 | $374 | -$29,783 | $17,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$214 | -$7,574 | -$10,687 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,533 | -$6,249 | $68 | $17,671 |
| Financing Cash Flow | -$36,525 | -$6,089 | -$37,289 | $24,743 |
| Forex Effect | $1,472 | -$1,273 | -$2,130 | $532 |
| Net Chg. in Cash | -$57,883 | -$27,775 | $27,708 | -$16,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,522 | $105,297 | $77,589 | $94,377 |
| End Cash | $19,639 | $77,522 | $105,297 | $77,589 |
| Free Cash Flow | -$21,905 | -$19,523 | $70,598 | -$21,262 |