Click Holdings Limited (CLIK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -30.52K | -148.02K |
| Operating CF Margin % | -0.96% | -40.34% |
| Operating CF Growth % | - | - |
| Net Income | 467.83K | 53.3K |
| Depreciation & Amortization | 14.05K | 1.75K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 58.65K | -410.92K |
| Working Capital Changes | -571.05K | 207.85K |
| Change in Receivables | -233.9K | -238.25K |
| Change in Inventory | 0 | 0 |
| Change in Payables | 43.6K | 37.3K |
| Cash from Investing | -2.25K | 344 |
| Capital Expenditures | -2.25K | 344 |
| CapEx % of Revenue | 0.07% | 0.09% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | -228.69K | 233.46K |
| Debt Issued (Net) | -12.82K | 233.46K |
| Equity Issued (Net) | 512.86K | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | -728.73K | 0 |
| Net Change in Cash | 159.25K | 61.8K |
| Free Cash Flow | -32.77K | -147.67K |
| FCF Margin % | -1.03% | -40.25% |
| FCF Growth % | - | - |
| FCF per Share | -0.03 | -0.14 |
| FCF Conversion (FCF/Net Income) | -0.07x | -2.78x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |