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 | 69.02% | 57.29% | 14.11% | -27.40% | -41.63% |
| Total Depreciation and Amortization | -2.49% | -1.26% | 28.42% | 67.15% | 125.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.90% | -95.75% | 528.00% | 691.47% | 317.69% |
| Change in Net Operating Assets | 141.78% | -64.90% | -156.23% | -105.48% | -191.74% |
| Cash from Operations | 50.68% | 51.66% | 33.93% | 5.09% | 10.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 126.61% | 374.53% |
| Cash from Investing | -- | -- | -- | 126.61% | 374.53% |
| Total Debt Issued | -49.03% | -58.89% | 196.14% | -52.32% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.33% | -58.89% | -59.57% | -36.94% | -48.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,793.22% | 101.85% | -150.37% | 500.00% | -165.56% |
