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 | -2.51M | -3.33M | -3.78M | -3.90M | -3.67M |
| Total Depreciation and Amortization | 93.40K | 94.00K | 94.30K | 89.10K | 79.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.40K | 1.52M | 1.60M | 1.28M | 814.70K |
| Change in Net Operating Assets | -18.60K | -118.70K | -34.40K | 193.70K | 417.10K |
| Cash from Operations | -1.51M | -1.84M | -2.12M | -2.34M | -2.36M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80K | 281.80K | 117.20K | -131.80K | -421.10K |
| Cash from Investing | 60.80K | 281.80K | 117.20K | -131.80K | -421.10K |
| Total Debt Issued | 1.35M | 1.55M | 1.93M | 1.68M | 2.22M |
| Total Debt Repaid | -- | -- | -- | -- | -250.00K |
| Issuance of Common Stock | 500.00K | 0.00 | 0.00 | 820.30K | 820.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.85M | 1.55M | 1.93M | 2.50M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.50K | -2.30K | -68.50K | 33.60K | 3.10K |
