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Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
0.2838
-0.0312 (-9.90%)
Oct 7, 2025, 9:17 AM EDT - Market open

Click Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 Mar '20 2015 - 2019
Net Income
-0.80.18---
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Depreciation & Amortization
-0.030.03---
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Loss (Gain) From Sale of Assets
--0.07---
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Provision & Write-off of Bad Debts
-0.01----
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Other Operating Activities
-0.140.1---
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Change in Accounts Receivable
--0.05-0.49---
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Change in Accounts Payable
--0.02-0.02---
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Change in Income Taxes
-0.09----
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Change in Other Net Operating Assets
--0.56-0.22---
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Operating Cash Flow
-0.43-0.35-4.18-
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Capital Expenditures
--0.01-0.17---
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Investing Cash Flow
--0.01-0.17---
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Short-Term Debt Issued
-2.061.12---
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Total Debt Issued
-2.061.12---
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Short-Term Debt Repaid
--2.24-0.47---
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Total Debt Repaid
--2.24-0.47---
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Net Debt Issued (Repaid)
--0.180.64---
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Financing Cash Flow
--0.180.64---
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Foreign Exchange Rate Adjustments
-00---
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Net Cash Flow
-0.250.13---
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Free Cash Flow
-0.42-0.52-4.18-
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Free Cash Flow Margin
-7.51%-12.41%-9.12%-
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Free Cash Flow Per Share
-0.03-0.04---
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Cash Interest Paid
-0.030.01---
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Cash Income Tax Paid
-0----
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Levered Free Cash Flow
-0.49----
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Unlevered Free Cash Flow
-0.5----
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Change in Working Capital
--0.54-0.73---
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q