KwikClick, Inc. (KWIK)
OTCMKTS
· Delayed Price · Currency is USD
2.240
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
KwikClick Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.32 | -1.96 | -3.9 | -3.95 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.09 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.04 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.56 | 1.36 | 1.23 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.15 | -0.03 | -0.08 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.02 | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.08 | 0.14 | -0.01 | 0.56 | Upgrade
|
| Change in Unearned Revenue | 0.11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.16 | 0.07 | 0.1 | 0.34 | Upgrade
|
| Operating Cash Flow | -0.2 | -1.23 | -2.34 | -2.58 | -1.03 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | -0.13 | -0.39 | -0.44 | Upgrade
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| Investing Cash Flow | -0.07 | - | -0.13 | -0.4 | -0.44 | Upgrade
|
| Short-Term Debt Issued | 0.24 | 0.86 | 1.68 | 1.88 | - | Upgrade
|
| Total Debt Issued | 0.24 | 0.86 | 1.68 | 1.88 | - | Upgrade
|
| Short-Term Debt Repaid | -0.05 | - | - | -0.45 | - | Upgrade
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| Total Debt Repaid | -0.05 | - | - | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 0.86 | 1.68 | 1.43 | - | Upgrade
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| Issuance of Common Stock | 0 | 0.5 | 0.82 | 1 | 1.31 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 0.19 | 1.36 | 2.5 | 2.4 | 1.31 | Upgrade
|
| Net Cash Flow | -0.09 | 0.13 | 0.03 | -0.58 | -0.16 | Upgrade
|
| Free Cash Flow | -0.2 | -1.23 | -2.34 | -2.58 | -1.03 | Upgrade
|
| Free Cash Flow Margin | -15.70% | -783.16% | -810.22% | -425.56% | -586.15% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.32 | -0.62 | -0.80 | -0.36 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.51 | -0.76 | -0.85 | -2.92 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | -0.61 | -0.8 | -2.91 | 0.51 | Upgrade
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| Change in Working Capital | 0.21 | 0.06 | 0.19 | 0.1 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.