KwikClick, Inc. (KWIKD)
OTCMKTS
· Delayed Price · Currency is USD
2.600
+0.850 (48.57%)
At close: Jul 11, 2025
KwikClick Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -1.31 | -1.96 | -3.9 | -3.95 | -2.37 | -0.22 | Upgrade
|
Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.04 | 0.02 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.15 | 0.56 | 1.36 | 1.23 | 0.42 | - | Upgrade
|
Other Operating Activities | -0.15 | -0.03 | -0.08 | - | - | - | Upgrade
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Change in Accounts Receivable | -0.01 | -0.02 | -0.02 | - | - | - | Upgrade
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Change in Accounts Payable | -0.01 | -0.08 | 0.14 | -0.01 | 0.56 | - | Upgrade
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Change in Unearned Revenue | 0.03 | - | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.2 | 0.16 | 0.07 | 0.1 | 0.34 | - | Upgrade
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Operating Cash Flow | -0.97 | -1.23 | -2.34 | -2.58 | -1.03 | -0.21 | Upgrade
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Capital Expenditures | - | - | - | -0.01 | -0 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.13 | -0.39 | -0.44 | -0.23 | Upgrade
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Investing Cash Flow | - | - | -0.13 | -0.4 | -0.44 | -0.23 | Upgrade
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Short-Term Debt Issued | - | 0.86 | 1.68 | 1.88 | - | - | Upgrade
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Total Debt Issued | 0.48 | 0.86 | 1.68 | 1.88 | - | 0.74 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.45 | - | - | Upgrade
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Total Debt Repaid | - | - | - | -0.45 | - | -0.12 | Upgrade
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Net Debt Issued (Repaid) | 0.48 | 0.86 | 1.68 | 1.43 | - | 0.62 | Upgrade
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Issuance of Common Stock | 0.5 | 0.5 | 0.82 | 1 | 1.31 | 0.76 | Upgrade
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Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
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Financing Cash Flow | 0.98 | 1.36 | 2.5 | 2.4 | 1.31 | 1.37 | Upgrade
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Net Cash Flow | 0.01 | 0.13 | 0.03 | -0.58 | -0.16 | 0.93 | Upgrade
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Free Cash Flow | -0.97 | -1.23 | -2.34 | -2.58 | -1.03 | -0.21 | Upgrade
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Free Cash Flow Margin | -290.22% | -783.16% | -810.22% | -425.56% | -586.15% | - | Upgrade
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Free Cash Flow Per Share | -0.25 | -0.32 | -0.62 | -0.80 | -0.36 | -0.13 | Upgrade
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Levered Free Cash Flow | -0.76 | -0.74 | -0.85 | -2.92 | 0.51 | - | Upgrade
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Unlevered Free Cash Flow | -0.61 | -0.59 | -0.8 | -2.91 | 0.51 | - | Upgrade
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Change in Net Working Capital | 0.1 | 0.15 | -0.32 | 1.33 | -1.99 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.