Click Holdings
CLIK
Last Price
52 Week Range
$3.01 - $102.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Click Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|
| $0.803M | $0.521M | $-1.018M | ||
| $27.14K | $15.798K | $58.956K | ||
| - | - | $-3.573K | ||
| - | - | - | ||
| $-0.542M | $-0.363M | $-1.22M | ||
| $0.143M | $-0.352M | $1.416M | ||
| $430.566K | $-178.536K | $-766.726K |
Investing Activities
| Metric | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|
| $-6.017K | $-1.911K | $-81.096K | ||
| - | - | $-8.789M | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| $-0.006M | $-0.002M | $-8.87M |
Financing Activities
| Metric | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|
| $-179.488K | $220.636K | $-449.3K | ||
| - | $0.513M | $11.219M | ||
| - | - | - | ||
| - | $-728.725K | - | ||
| $-0.179M | $0.005M | $10.77M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|
| $237.449K | — | $61.802K | ||
| $0.245M | $0.221M | $1.282M | ||
| $0.483M | $0.221M | $1.344M | ||
| $430.566K | $-178.536K | $-766.726K | ||
| $-6.017K | $-1.904K | $-81.093K | ||
| $424.549K | $-180.44K | $-847.82K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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