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Click Holdings Limited (CLIK)
NASDAQ:CLIK
US Market
CLIK
Click Holdings Limited
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Click Holdings Limited (CLIK) Cash flow

4 Followers

Click Holdings Limited Cash Flow

CLIK's free cash flow for Q was $―. For the fiscal year, CLIK's free cash flow was decreased by $940.26K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 430.57K$ -348.81K
Investing Cash Flow
-$ -6.02K$ -166.91K
Financing Cash Flow
-$ -179.49K$ 641.03K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 482.59K$ 237.45K
Income Tax Paid Supplemental Data
-$ 2.23K-
Interest Paid Supplemental Data
-$ 25.02K$ 5.49K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -179.49K$ 641.03K
Repayment Of Debt
-$ -2.24M$ -474.36K
Free Cash Flow
-$ 424.55K$ -515.71K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Click Holdings Limited Cash Flow

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