KwikClick, Inc.
KWIK
$0.0485
$0.0012.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.60K | -338.90K | -736.40K | -1.06M | -1.19M |
| Total Depreciation and Amortization | 23.50K | 23.50K | 23.50K | 22.90K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 3.80K | 376.80K | 538.20K | 597.30K |
| Change in Net Operating Assets | 29.50K | 45.60K | -82.10K | -11.60K | -70.60K |
| Cash from Operations | -315.10K | -266.00K | -418.30K | -512.90K | -638.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 60.80K | 221.00K |
| Cash from Investing | -- | -- | -- | 60.80K | 221.00K |
| Total Debt Issued | 210.00K | 267.20K | 384.10K | 488.70K | 412.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 710.00K | 267.20K | 384.10K | 488.70K | 412.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.90K | 1.20K | -34.20K | 36.60K | -5.90K |
