KwikClick, Inc.
KWIK
$0.0465
-$0.0035-7.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.88% | 31.79% | -0.08% | 2.56% | 1.11% |
| Total Depreciation and Amortization | 2.92% | 16.90% | 41.35% | 82.05% | 113.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.71% | 12.85% | 320.67% | 24.03% | 4.34% |
| Change in Net Operating Assets | -67.32% | -104.46% | -125.61% | -163.59% | 98.06% |
| Cash from Operations | 47.22% | 35.99% | 24.57% | 14.63% | 9.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.44% | 139.00% | 118.23% | 66.53% |
| Cash from Investing | -- | 114.44% | 139.00% | 118.31% | 66.93% |
| Total Debt Issued | -48.74% | -39.10% | -14.00% | 28.58% | -10.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.05% | -39.05% | -100.00% | -100.00% | -17.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.56% | -33.62% | -51.12% | -32.88% | 4.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.33% | 12,754.84% | -112.78% | 71.61% | 105.80% |