KWIK — Kwikclick Cashflow Statement
0.000.00%
Last trade - 00:00- $8.49m
- $11.67m
- $1.29m
Annual cashflow statement for Kwikclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -3.95 | -3.9 | -1.96 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.423 | 1.27 | 1.28 | 0.569 | 0.807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.904 | 0.059 | 0.194 | 0.063 | 0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | -2.58 | -2.34 | -1.23 | -0.202 |
| Capital Expenditures | -0.442 | -0.4 | -0.132 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — | -0.072 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.442 | -0.398 | -0.132 | 0 | -0.072 |
| 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 | 1.31 | 2.4 | 2.5 | 1.36 | 0.188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | -0.579 | 0.034 | 0.129 | -0.087 |