KWIK — Kwikclick Cashflow Statement
0.000.00%
Last trade - 00:00- $9.15m
- $12.38m
- $0.16m
- 31
- 17
- 22
- 11
Annual cashflow statement for Kwikclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-12G | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -2.37 | -3.95 | -3.9 | -1.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.423 | 1.27 | 1.28 | 0.569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.904 | 0.059 | 0.194 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.178 | -1.03 | -2.58 | -2.34 | -1.23 |
| Capital Expenditures | -0.195 | -0.442 | -0.4 | -0.132 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.195 | -0.442 | -0.398 | -0.132 | 0 |
| Financing Cash Flow Items | — | — | — | 0.52 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 1.31 | 2.4 | 2.5 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | -0.163 | -0.579 | 0.034 | 0.129 |