Click Holdings Limited (CLIK)

Click Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

1,500,000

Deal Size

$6.00M

Click Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	0.8	0.18
Depreciation & Amortization	0.03	0.03
Other Operating Activities	-0.4	-0.56
Operating Cash Flow	0.43	-0.35
Capital Expenditures	-0.01	-0.17
Investing Cash Flow	-0.01	-0.17
Debt Issued / Paid	-0.18	0.64
Financing Cash Flow	-0.18	0.64
Net Cash Flow	0.25	0.13
Free Cash Flow	0.42	-0.52
Free Cash Flow Margin	7.50%	-12.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).