Skip to main content
logo
Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
0.3202
-0.0148 (-4.42%)
Sep 16, 2025, 11:01 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---
Upgrade
Depreciation & Amortization
-0.030.03---
Upgrade
Loss (Gain) From Sale of Assets
--0.07---
Upgrade
Provision & Write-off of Bad Debts
-0.01----
Upgrade
Other Operating Activities
-0.140.1---
Upgrade
Change in Accounts Receivable
--0.05-0.49---
Upgrade
Change in Accounts Payable
--0.02-0.02---
Upgrade
Change in Income Taxes
-0.09----
Upgrade
Change in Other Net Operating Assets
--0.56-0.22---
Upgrade
Operating Cash Flow
-0.43-0.35-4.18-
Upgrade
Capital Expenditures
--0.01-0.17---
Upgrade
Investing Cash Flow
--0.01-0.17---
Upgrade
Short-Term Debt Issued
-2.061.12---
Upgrade
Total Debt Issued
-2.061.12---
Upgrade
Short-Term Debt Repaid
--2.24-0.47---
Upgrade
Total Debt Repaid
--2.24-0.47---
Upgrade
Net Debt Issued (Repaid)
--0.180.64---
Upgrade
Financing Cash Flow
--0.180.64---
Upgrade
Foreign Exchange Rate Adjustments
-00---
Upgrade
Net Cash Flow
-0.250.13---
Upgrade
Free Cash Flow
-0.42-0.52-4.18-
Upgrade
Free Cash Flow Margin
-7.51%-12.41%-9.12%-
Upgrade
Free Cash Flow Per Share
-0.03-0.04---
Upgrade
Cash Interest Paid
-0.030.01---
Upgrade
Cash Income Tax Paid
-0----
Upgrade
Levered Free Cash Flow
-0.49----
Upgrade
Unlevered Free Cash Flow
-0.5----
Upgrade
Change in Working Capital
--0.54-0.73---
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q