Click Holdings Limited
CLIK
$0.3377
-$0.0013-0.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 233.90K | 233.90K | 192.90K | ||
| Total Depreciation and Amortization | 7.00K | 7.00K | 6.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 29.30K | 29.30K | 40.50K | ||
| Change in Net Operating Assets | -285.50K | -285.50K | -138.60K | ||
| Cash from Operations | -15.30K | -15.30K | 101.50K | ||
| Capital Expenditure | -1.10K | -1.10K | -600.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.10K | -1.10K | -600.00 | ||
| Total Debt Issued | 371.80K | 371.80K | 512.80K | ||
| Total Debt Repaid | -378.20K | -378.20K | -641.00K | ||
| Issuance of Common Stock | 256.40K | 256.40K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -364.40K | -364.40K | -- | ||
| Cash from Financing | -114.30K | -114.30K | -128.20K | ||
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -130.80K | -130.80K | -27.30K | ||