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 Q2 2024 Q4 2023 Q2 2023
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Net Income
    		 521.13K 439.17K 385.87K
    Depreciation & Amortization
    		 15.8K 15.22K 13.47K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 28.05K -59.45K -468.25K
    Other Non-Cash Items
    		 -352.27K -329.98K 80.94K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -363.2K -69.35K -277.2K
    Operating Cash Flow
    		 -178.54K 55.06K 203.08K
    Capital Expenditures
    		 -1.9K -764.83 -1.11K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.91K -769.51 -1.11K
    Debt Repayment
    		 220.64K -22.95K -256.41K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -728.73K n/a n/a
    Financial Cash Flow
    		 4.77K -22.95K -256.41K
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 -180.44K 54.3K 201.97K

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