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CLICK HOLDINGS LTD/BVI-A (CLIK) Stock Cash Flow

NASDAQ:CLIK - Nasdaq - VGG2R09D1024 - Common Stock - Currency: USD

0.4  0 (-1.01%)

After market: 0.3945 -0.01 (-1.38%)

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2024
(2024-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLIK Net Income ChartCLIK Net Income over time chart
470.00K
Depreciation Amortization
CLIK Depreciation Amortization ChartCLIK Depreciation Amortization over time chart
10.00K
Change In Working Capital
CLIK Change In Working Capital ChartCLIK Change In Working Capital over time chart
-570.00K
Interest Paid
CLIK Interest Paid ChartCLIK Interest Paid over time chart
20.00K
Taxes Paid
CLIK Taxes Paid ChartCLIK Taxes Paid over time chart
0.00
Other non cash items
CLIK Other non cash items ChartCLIK Other non cash items over time chart
60.00K
OPERATING CASH FLOW
CLIK OPERATING CASH FLOW ChartCLIK OPERATING CASH FLOW over time chart
-30.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLIK Capital Expenditure ChartCLIK Capital Expenditure over time chart
0.00
INVESTING CASH FLOW
CLIK INVESTING CASH FLOW ChartCLIK INVESTING CASH FLOW over time chart
0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLIK Debt Issued/Reduced ChartCLIK Debt Issued/Reduced over time chart
-10.00K
Stock Issued/Repurchased
CLIK Stock Issued/Repurchased ChartCLIK Stock Issued/Repurchased over time chart
510.00K
Other Financing Activity
CLIK Other Financing Activity ChartCLIK Other Financing Activity over time chart
-730.00K
FINANCING CASH FLOW
CLIK FINANCING CASH FLOW ChartCLIK FINANCING CASH FLOW over time chart
-230.00K
 
Exchange Rate Effect
CLIK Exchange Rate Effect ChartCLIK Exchange Rate Effect over time chart
0.00
CHANGE IN CASH
CLIK CHANGE IN CASH ChartCLIK CHANGE IN CASH over time chart
-260.00K
 
FREE CASH FLOW
Operating Cash Flow
CLIK Operating Cash Flow ChartCLIK Operating Cash Flow over time chart
-30.00K
Capital Expenditure
CLIK Capital Expenditure ChartCLIK Capital Expenditure over time chart
0.00
FREE CASH FLOW
CLIK FREE CASH FLOW ChartCLIK FREE CASH FLOW over time chart
-30.00K

All data in USD

Charts

CLIK Operating and Free Cash Flow chartCLIK OCF and FCF ChartOperating And Free Cash Flow 2024 0 0 0 0 0