KwikClick, Inc. (KWIK)
OTCMKTS · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

KwikClick Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-1.22-1.96-3.9-3.95-2.37-0.22
Upgrade
Depreciation & Amortization
0.110.090.090.040.020.01
Upgrade
Loss (Gain) From Sale of Assets
---0--
Upgrade
Asset Writedown & Restructuring Costs
0.070.04----
Upgrade
Stock-Based Compensation
0.160.561.361.230.42-
Upgrade
Other Operating Activities
-0.15-0.03-0.08---
Upgrade
Change in Accounts Receivable
-0.07-0.02-0.02---
Upgrade
Change in Accounts Payable
-0.04-0.080.14-0.010.56-
Upgrade
Change in Unearned Revenue
0.09-----
Upgrade
Change in Other Net Operating Assets
0.280.160.070.10.34-
Upgrade
Operating Cash Flow
-0.78-1.23-2.34-2.58-1.03-0.21
Upgrade
Capital Expenditures
----0.01-0-
Upgrade
Sale of Property, Plant & Equipment
---0--
Upgrade
Sale (Purchase) of Intangibles
---0.13-0.39-0.44-0.23
Upgrade
Investing Cash Flow
---0.13-0.4-0.44-0.23
Upgrade
Short-Term Debt Issued
-0.861.681.88--
Upgrade
Total Debt Issued
0.30.861.681.88-0.74
Upgrade
Short-Term Debt Repaid
----0.45--
Upgrade
Total Debt Repaid
----0.45--0.12
Upgrade
Net Debt Issued (Repaid)
0.30.861.681.43-0.62
Upgrade
Issuance of Common Stock
0.50.50.8211.310.76
Upgrade
Other Financing Activities
----0.03--
Upgrade
Financing Cash Flow
0.81.362.52.41.311.37
Upgrade
Net Cash Flow
0.030.130.03-0.58-0.160.93
Upgrade
Free Cash Flow
-0.78-1.23-2.34-2.58-1.03-0.21
Upgrade
Free Cash Flow Margin
-140.72%-783.16%-810.22%-425.56%-586.15%-
Upgrade
Free Cash Flow Per Share
-0.20-0.32-0.62-0.80-0.36-0.13
Upgrade
Levered Free Cash Flow
-0.75-0.74-0.85-2.920.51-
Upgrade
Unlevered Free Cash Flow
-0.59-0.59-0.8-2.910.51-
Upgrade
Change in Working Capital
0.260.060.190.10.9-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.