← Amber International Holding Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($27.3m) |
($24.6m)
+9.92%
|
($32.4m)
-31.64%
|
($9.6m)
+70.37%
|
($12.6m)
-31.40%
|
($13.6m)
-8.03%
|
($200.9m)
-1373.66%
|
($38.7m)
+80.74%
|
— | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($29.7m) |
($29.9m)
-0.92%
|
($32.4m)
-8.28%
|
($9.6m)
+70.37%
|
— | — | — | ($38.7m) | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($32.6m) | ($10.8m) | ($14.9m) | ($16.6m) | ($202.8m) | ($38.9m) | ($29.1m) | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($202k) | ($1.2m) | ($2.3m) | ($3.0m) | ($1.9m) | ($180k) | — | — | — | |
| Amortization of Intangible Assets | $4.3m | $4.2m | $4.2m | $4.8m | $4.2m | $3.2m | $3.0m | $566k | — | — | — | |
| Depreciation | $1.5m | $1.4m | $1.1m | $334k | $381k | $648k | $842k | $137k | $4k | — | $133k | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | ($714k) | ($906k) | ($1.1m) | ($1.2m) | ($905k) | ($11.6m) | $506k | ($34k) | — | ($34k) | |
| Share-based Payment Arrangement, Noncash Expense | $21.2m | $5.1m | $19.7m | — | — | $1.5m | — | — | $732k | — | $732k | |
| Share-based Payment Arrangement, Expense | $21.2m | $5.1m | $19.7m | $5.4m | $6.2m | $13.5m | $3.8m | $1.1m | $732k | — | $732k | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $4.0m | $10.8m | $1.0m | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $80.1m | — | — | — | $3.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $49.8m | $1.2m | $185k | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $49.8m | $439k | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $2.4m | $3.2m | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | ($408k) | ($111k) | ($107k) | ($75k) | ($61k) | ($76k) | — | — | |
| Other Nonoperating Income (Expense) | $65k | $152k | $171k | $308k | $310k | $172k | ($254k) | $343k | ($4.9m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.3m | $9.8m | $25.5m | $85.4m | ($2.0m) | $58.6m | ($104.0m) | ($10.0m) | ($1.6m) | — | $1.8m | |
| Increase (Decrease) in Accounts Payable | ($2.0m) | ($5.5m) | $2.7m | $61.3m | ($23.3m) | $23.4m | ($24.9m) | ($764k) | $730k | — | $730k | |
| Net Cash Provided by (Used in) Operating Activities | ($3.9m) |
($13.9m)
-255.29%
|
($15.4m)
-11.06%
|
($30.3m)
-96.51%
|
($19.6m)
+35.19%
|
($19.7m)
-0.20%
|
$71.1m
+461.43%
|
($19.4m)
-127.32%
|
($21.8m)
-12.37%
|
($24.6m)
-12.47%
|
($12.5m)
+49.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $884k | $148k | $249k | $474k | $556k | $1.4m | $506k | $83k | $16k | ($92k) | ($76k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | ($32k) | $2k | ($3k) | $16k | $40k | $15k | — | — | $76k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | ($1.7m) | $7.2m | ($6.2m) | $10.0m | $7.7m | $5.2m | — | — | $0 | |
| Net cash generated from investing activities | — | — | — | — | — | — | — | — | $58k | $10.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.7m) | ($19.9m) | $8.4m | $6.8m | ($27.7m) | ($22.4m) | ($4.0m) | ($987k) | ($1.0m) | — | ($1.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $37k | $4.4m | $5.7m | $10.7m | $7.6m | $214k | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | $28.4m | — | — | — | $17.0m | — | — | — | — | — | |
| Net cash (used in)/generated from financing activities | — | — | — | — | — | — | — | ($11.8m) |
$6.0m
+150.64%
|
$37.3m
+523.59%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $24.6m |
$25.5m
+4.00%
|
$27.8m
+8.73%
|
$44.8m
+61.31%
|
$80.0m
+78.52%
|
$24.7m
-69.06%
|
($37.3m)
-250.71%
|
($6.1m)
+83.67%
|
($36.5m)
-499.85%
|
— | ($35.0m) | |
| Net (decrease)/increase in cash and cash equivalents | $16.9m | ($8.3m) | — | — | — | — | — | ($347k) | $5.5m | $23.5m | — | |
| Cash and cash equivalents at beginning of year | — | — | — | — | — | — | $1.1m | $793k | $3.8m | $29.9m | $77.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $39.8m | $60.7m | $94.4m | $77.6m | $105.3m | $77.5m | $19.6m | — | $19.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($327k) | ($394k) | $1.0m | $532k | — | — | — | — | $1.5m | |
| Effect on exchange rate changes on cash and cash equivalents | ($62k) | $387k | — | — | — | — | — | — | — | $133k | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $694k | $2.1m | $2.5m | $3.9m | $2.1m | $1.4m | $511k | — | — | |
| Income Taxes Paid, Net | $665k | ($1.1m) | $1.0m | $130k | $3.0m | $3.7m | $1.9m | $341k | $28k | — | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | — | $1.7m | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | $11.5m | $11.5m | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | $2.6m | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.1m) | $1.3m | ($857k) | ($410k) | ($421k) | $622k | ($3.2m) | ($1.2m) | ($481k) | — | — | |
| General and Administrative Expense | — | — | $23.8m | $20.3m | $31.6m | $39.6m | $51.7m | $28.1m | $26.1m | — | — | |
| Goodwill | $48.5m | $48.5m | $48.5m | $65.7m | $74.4m | $81.7m | — | $0 | $16.7m | — | $3.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($23.9m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($24.0m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($5.1m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($5.1m) | — | — | |
| Income Tax Expense (Benefit) | $222k | $548k | $655k | $47k | $1.6m | $2.5m | ($11.2m) | $647k | ($68k) | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $511k | — | — | |
| Investment Income, Interest | — | — | $25k | $107k | — | — | — | — | — | — | — | |
| Operating Expenses | $63.6m | $44.7m | $66.6m | $68.8m | $75.0m | $102.0m | $190.0m | $75.7m | $34.1m | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $2.9m | $73k | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $171k | $60k | $656k | $315k | $1.3m | $661k | $68k | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $3.7m | $4.5m | $1.4m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | $277.4m | $157.6m | $126.6m | $28.7m | — | — | |
| Stock or Unit Option Plan Expense | $3.7m | $3.7m | $5.3m | $784k | $107k | $4k | $0 | $0 | $0 | — | — | |
| Purchase of intangible assets | ($22k) | ($17k) | ($120k) | ($232k) | ($575k) | ($203k) | — | ($14k) | ($60k) | ($284k) | — | |
| Interest received | — | — | — | — | — | — | — | — | $134k | $497k | — | |
| Repayments to related parties | — | — | — | — | — | — | — | ($11.6m) | ($10.5m) | ($616k) | — | |
| Proceeds from related parties | — | — | — | — | — | — | — | $10k | $3.0m | $14.2m | — | |
| Payment for principal and interest of lease liabilities | — | — | — | — | — | — | — | ($247k) | ($11k) | ($796k) | — | |
| Repurchase of ordinary shares | $0 | $0 | ($37k) | ($4.4m) | ($5.7m) | ($10.7m) | ($7.6m) | ($214k) | — | ($880k) | — |