Amber International Holding Cash Flow Statement (2015-2025) | AMBR

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Cash Flow Statement Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02B-0.01B-0.01B0.01B-0.01B0.00B0.00B-0.02B-0.01B-0.00B-0.00B0.00B-0.01B-0.01B0.00B-0.01B0.00B-0.01B0.00B-0.00B-0.00B-0.01B-0.05B-0.01B0.64B-11.87B0.00B-0.00B-0.01B0.93B0.00B0.00B
Depreciation and Depletion 0.00B0.00B0.00B-0.00B0.00B
Share-based Compensation 0.00B
Cash from Discontinued Operations -0.00B
Gains from Equity Investments 0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.14B0.01B0.01B0.02B
Non-cash Items 0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital 0.00B0.00B-0.00B-0.00B
Change in Receivables 0.00B-0.00B
Change in Account Payables 0.04B0.04B0.04B0.06B0.07B0.04B0.04B0.03B0.03B0.00B0.00B0.00B0.00B
Change in Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Cash from Operations 0.01B0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00B0.11B
Amortizatization of Intangibles 0.00B0.00B
Amortization of Deferred Charges 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Cash from Investing Activities 0.01B-0.00B0.01B-0.00B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.02B
Long-Term Debt Repayments 0.01B-0.07B
Current Debt -0.00B0.01B0.01B-0.02B0.02B
Net Debt Issuances and Repayments -0.00B0.01B0.01B-0.02B0.02B
Change in Capital Stock
Shares Issued 0.00B
Shares Repurchased 0.48B
Preferred Shares Repurchased -0.00B-0.00B-0.00B-0.00B-0.00B
Misc.
Cash from Financing Activities 0.02B0.00B0.00B
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Cash 0.00B0.00B
Beginning Cash Balance 0.01B0.03B0.02B0.02B0.03B0.05B0.04B0.04B0.04B0.02B0.04B0.05B0.04B0.13B0.05B0.10B0.10B0.10B0.04B0.09B0.08B0.10B0.07B0.01B0.00B0.02B0.02B0.04B
Free Cash Flow 0.01B0.00B-0.00B-0.00B-0.00B
Net Cash Flow 0.04B0.00B0.00B0.01B0.00B