CLIK NASDAQ
Click Holdings Limited
1W: -6.1%
1M: -21.9%
3M: -27.7%
YTD: -79.9%
1Y: -88.2%
$1.06
-0.04 (-3.64%)
Weekly Expected Move ±9.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$767K
-278.1% ▼
Capital Expenditures
$81K
-1247.7% ▼
Free Cash Flow
-$848K
-299.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+423.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $183K | $803K | -$1M |
| Depreciation & Amort. | $32K | $27K | $59K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$726K | -$542K | -$1M |
| Other Non-Cash Items | $162K | $143K | $1M |
| Operating Cash Flow | -$349K | $431K | -$767K |
| — Investing Activities — | |||
| Capital Expenditures | -$167K | -$6K | -$81K |
| Acquisitions (Net) | $0 | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$167K | -$6K | -$9M |
| — Financing Activities — | |||
| Net Debt Issuance | $641K | -$179K | -$449K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $641K | -$179K | $11M |
| Net Change in Cash | $125K | $245K | $1M |
| Cash End of Period | $237K | $483K | $1M |
| Free Cash Flow | -$516K | $425K | -$848K |