US Stock MarketDetailed Quotes

CLIK CLICK Holdings

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  • 2.770
  • +0.130+4.92%
Close Apr 4 16:00 ET
  • 2.800
  • +0.030+1.08%
Post 19:39 ET
79.50MMarket Cap46.95P/E (TTM)

CLICK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
223.44%430.57K
-348.81K
Net income from continuing operations
338.83%802.65K
--182.91K
Operating gains losses
----
--66.67K
Depreciation and amortization
-16.12%27.14K
--32.36K
Other non cash items
44.21%137.85K
--95.59K
Change In working capital
25.34%-542.27K
---726.33K
-Change in receivables
6.59%-467.66K
---500.67K
-Change in prepaid assets
70.53%-9.09K
---30.84K
-Change in payables and accrued expense
49.36%-49.75K
---98.23K
-Change in other current liabilities
-43.75%-138.85K
---96.59K
-Change in other working capital
--123.08K
----
Cash from discontinued investing activities
Operating cash flow
223.44%430.57K
---348.81K
Investing cash flow
Cash flow from continuing investing activities
96.39%-6.02K
-166.91K
Net PPE purchase and sale
96.39%-6.02K
---166.91K
Cash from discontinued investing activities
Investing cash flow
96.39%-6.02K
---166.91K
Financing cash flow
Cash flow from continuing financing activities
-128.00%-179.49K
641.03K
Net issuance payments of debt
-128.00%-179.49K
--641.03K
Cash from discontinued financing activities
Financing cash flow
-128.00%-179.49K
--641.03K
Net cash flow
Beginning cash position
111.82%237.45K
--112.1K
Current changes in cash
95.56%245.06K
--125.31K
Effect of exchange rate changes
110.81%78
--37
End cash Position
103.24%482.59K
--237.45K
Free cash flow
182.32%424.55K
---515.71K
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 223.44%430.57K-348.81K
Net income from continuing operations 338.83%802.65K--182.91K
Operating gains losses ------66.67K
Depreciation and amortization -16.12%27.14K--32.36K
Other non cash items 44.21%137.85K--95.59K
Change In working capital 25.34%-542.27K---726.33K
-Change in receivables 6.59%-467.66K---500.67K
-Change in prepaid assets 70.53%-9.09K---30.84K
-Change in payables and accrued expense 49.36%-49.75K---98.23K
-Change in other current liabilities -43.75%-138.85K---96.59K
-Change in other working capital --123.08K----
Cash from discontinued investing activities
Operating cash flow 223.44%430.57K---348.81K
Investing cash flow
Cash flow from continuing investing activities 96.39%-6.02K-166.91K
Net PPE purchase and sale 96.39%-6.02K---166.91K
Cash from discontinued investing activities
Investing cash flow 96.39%-6.02K---166.91K
Financing cash flow
Cash flow from continuing financing activities -128.00%-179.49K641.03K
Net issuance payments of debt -128.00%-179.49K--641.03K
Cash from discontinued financing activities
Financing cash flow -128.00%-179.49K--641.03K
Net cash flow
Beginning cash position 111.82%237.45K--112.1K
Current changes in cash 95.56%245.06K--125.31K
Effect of exchange rate changes 110.81%78--37
End cash Position 103.24%482.59K--237.45K
Free cash flow 182.32%424.55K---515.71K
Currency Unit USDUSD

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