Amber International Holding Limited (AMBR)
NASDAQ: AMBR · Real-Time Price · USD
10.91
+0.98 (9.87%)
May 13, 2025, 4:00 PM - Market closed
AMBR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2024 | FY 2023 | FY 2023 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 |
| Net Income | - | -7.8 | - | -16.15 |
| Depreciation & Amortization | - | 0.48 | - | 0.53 |
| Other Amortization | - | 0 | - | 0 |
| Loss (Gain) From Sale of Investments | - | -0.01 | - | 0.01 |
| Other Operating Activities | - | 11.7 | - | 15.72 |
| Change in Accounts Receivable | - | 0.02 | - | -0 |
| Change in Accounts Payable | - | -0.33 | - | 0.55 |
| Operating Cash Flow | - | 4.06 | - | 0.67 |
| Sale (Purchase) of Intangibles | - | -0.06 | - | - |
| Other Investing Activities | - | - | - | -14.6 |
| Investing Cash Flow | - | -0.06 | - | -14.6 |
| Short-Term Debt Issued | - | 0.03 | - | 6.42 |
| Total Debt Issued | - | 0.03 | - | 6.42 |
| Short-Term Debt Repaid | - | -4.09 | - | -4.05 |
| Long-Term Debt Repaid | - | -0.12 | - | -0.13 |
| Total Debt Repaid | - | -4.2 | - | -4.18 |
| Net Debt Issued (Repaid) | - | -4.18 | - | 2.23 |
| Financing Cash Flow | - | -4.18 | - | 15.73 |
| Net Cash Flow | - | -0.19 | - | 1.8 |
| Levered Free Cash Flow | - | 1.16 | - | - |
| Unlevered Free Cash Flow | - | 1.21 | - | - |
| Change in Net Working Capital | -3.01 | -2.21 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.