KWIK — Kwikclick Cashflow Statement
0.000.00%
- $38.29m
- $40.44m
- $0.29m
Annual cashflow statement for Kwikclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-12G | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.36 | -0.183 | -2.37 | -3.95 | -3.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.173 | — | 0.423 | 1.23 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.37 | — | 0.904 | 0.059 | 0.194 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.619 | -0.178 | -1.03 | -2.58 | -2.34 |
Capital Expenditures | -0.07 | -0.195 | -0.442 | -0.4 | -0.132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.002 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.07 | -0.195 | -0.442 | -0.398 | -0.132 |
Financing Cash Flow Items | — | — | — | — | 0.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.636 | 1.15 | 1.31 | 2.4 | 2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.087 | 0.772 | -0.163 | -0.579 | 0.034 |