Watchlist Price Alert

Click Limited (CLIK)

NASDAQ: CLIK · Real-Time Price · USD

0.54

0.01 (0.93%)

At close: Jun 05, 2025, 3:59 PM

0.51

-4.79%

After-hours: Jun 05, 2025, 07:43 PM EDT

Click Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	802.65K	182.91K
Depreciation & Amortization	27.14K	32.36K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-49.97K	-208.22K
Other Non-Cash Items	143.05K	162.25K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-542.27K	-726.33K
Operating Cash Flow	430.57K	-348.81K
Capital Expenditures	-766.7	-166.91K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-6.02K	-166.91K
Debt Repayment	-179.49K	641.03K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	-179.49K	641.03K
Net Cash Flow	245.14K	125.35K
Free Cash Flow	424.55K	-515.71K