Amber International Holding Limited
AMBR
$9.22
-$0.29-3.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -6.47M | -6.47M | -2.90M | ||
| Total Depreciation and Amortization | 9.90K | 9.90K | 169.00K | ||
| Total Amortization of Deferred Charges | 82.10K | 82.10K | -- | ||
| Total Other Non-Cash Items | 5.10M | 5.10M | 2.00M | ||
| Change in Net Operating Assets | 409.90K | 409.90K | 161.00K | ||
| Cash from Operations | -866.20K | -866.20K | -571.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -29.50K | -29.50K | -- | ||
| Cash from Investing | -29.50K | -29.50K | -- | ||
| Total Debt Issued | 3.27M | 3.27M | 826.60K | ||
| Total Debt Repaid | -1.12M | -1.12M | -64.60K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2.15M | 2.15M | 762.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.26M | 1.26M | 190.50K | ||