Click Holdings Limited
CLIK
$0.3377
-$0.0013-0.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 21.25% | 21.25% | |||
| Total Depreciation and Amortization | 4.48% | 4.48% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -27.65% | -27.65% | |||
| Change in Net Operating Assets | -105.99% | -105.99% | |||
| Cash from Operations | -115.07% | -115.07% | |||
| Capital Expenditure | -83.33% | -83.33% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -83.33% | -83.33% | |||
| Total Debt Issued | -27.50% | -27.50% | |||
| Total Debt Repaid | 41.00% | 41.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 10.84% | 10.84% | |||
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -379.12% | -379.12% | |||