Click Limited (CLIK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Click Limited

    NASDAQ: CLIK · Real-Time Price · USD
    0.50
    -0.02 (-4.47%)
    At close: Jun 09, 2025, 3:59 PM

    Click Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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