US Stock MarketDetailed Quotes
KWIK KWIKCLICK INC
- 0.120
- -0.030-19.73%
15min DelayTrading Sep 24 10:40 ET
18.68MMarket Cap-4000P/E (TTM)
0.120High0.120Low167.00KVolume0.120Open0.150Pre Close20.04KTurnover0.26%Turnover RatioLossP/E (Static)155.65MShares0.97052wk High-9.23P/B7.65MFloat Cap0.10052wk Low--Dividend TTM63.75MShs Float0.970Historical High--Div YieldTTM0.00%Amplitude0.100Historical Low0.120Avg Price1Lot Size
KWIKCLICK INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.66%-266.03K | 33.93%-418.25K | 9.34%-2.34M | 5.08%-512.95K | 10.08%-638.91K | 58.46%-550.35K | 12.68%-633.08K | -150.85%-2.58M | -268.87%-540.38K | -130.46%-710.53K |
| Net income from continuing operations | 57.28%-338.94K | 14.11%-736.38K | 1.11%-3.9M | -27.41%-1.06M | -41.64%-1.19M | 65.09%-793.47K | 7.10%-857.37K | -66.53%-3.95M | 42.36%-833.96K | -143.08%-839.98K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --560 | --0 | --0 |
| Depreciation and amortization | -1.44%23.49K | 28.08%23.49K | 114.01%89.15K | 66.73%22.89K | 126.13%24.09K | 37.96%23.83K | 125.03%18.34K | 159.50%41.66K | 119.52%13.73K | 155.48%10.65K |
| Other non cash items | --0 | ---30K | ---78.26K | ---17.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -64.87%45.64K | -156.28%-82.14K | 97.87%193.73K | -105.46%-11.56K | -191.59%-70.56K | 244.74%129.9K | -23.07%145.95K | -89.17%97.91K | -75.69%211.85K | -173.14%-24.2K |
| -Change in receivables | ---222 | --2.46K | ---16.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -64.34%46.32K | -157.81%-84.29K | 118.27%210.07K | -97.66%4.94K | 5.48%-70.56K | 420.70%129.89K | -39.63%145.8K | -89.36%96.24K | -74.26%211.4K | -189.85%-74.65K |
| -Change in other current liabilities | -11,575.00%-459 | -297.40%-304 | -89.90%168 | -99.12%4 | -98.68%6 | -99.47%4 | --154 | --1.66K | --453 | --454 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.66%-266.03K | 33.93%-418.25K | 9.34%-2.34M | 5.08%-512.95K | 10.08%-638.91K | 58.46%-550.35K | 12.68%-633.08K | -150.85%-2.58M | -268.87%-540.38K | -130.46%-710.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 66.93%-131.79K | 126.62%60.84K | 374.63%220.97K | -83.92%-164.62K | -3,203.34%-248.97K | 9.81%-398.48K | 30.08%-228.51K | -151.12%-80.46K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -76.75%-4.74K | --0 | ---1 |
| Net intangibles purchase and sale | --0 | --0 | 66.53%-131.79K | 126.62%60.84K | 374.63%220.97K | -94.20%-164.62K | ---248.97K | 10.34%-393.74K | 29.50%-228.51K | -151.12%-80.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 66.93%-131.79K | 126.62%60.84K | 374.63%220.97K | -83.92%-164.62K | -3,203.34%-248.97K | 9.81%-398.48K | 30.08%-228.51K | -151.12%-80.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.89%267.18K | -59.57%384.09K | 4.41%2.5M | -36.95%488.67K | -48.50%412K | -20.73%650K | 105.42%950K | 83.38%2.4M | -16.58%775K | 938.56%800K |
| Net issuance payments of debt | -58.89%267.18K | 196.05%384.09K | 17.92%1.68M | -36.95%488.67K | 306.00%412K | -23.53%650K | --129.74K | --1.43M | --775K | -4,900.00%-200K |
| Net common stock issuance | --0 | --0 | -70.00%300K | --0 | --0 | --0 | --300K | -23.43%1M | --0 | 1,134.11%1M |
| Net other financing activities | ---- | ---- | 1,834.20%520.26K | --0 | --0 | --0 | 12.50%520.26K | ---30K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.89%267.18K | -59.57%384.09K | 4.41%2.5M | -36.95%488.67K | -48.50%412K | -20.73%650K | 105.42%950K | 83.38%2.4M | -16.58%775K | 938.56%800K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.53%30.03K | 109.87%64.19K | -94.99%30.58K | 12.89%27.63K | 117.10%33.57K | -83.84%98.53K | -94.99%30.58K | -21.05%609.86K | -84.12%24.48K | -96.30%15.46K |
| Current changes in cash | 101.78%1.16K | -150.27%-34.16K | 105.80%33.6K | 498.56%36.55K | -165.85%-5.94K | 89.07%-64.96K | 125.16%67.95K | -256.27%-579.28K | -98.66%6.11K | 103.42%9.01K |
| End cash Position | -7.10%31.18K | -69.53%30.03K | 109.87%64.19K | 109.87%64.19K | 12.89%27.63K | 117.10%33.57K | -71.00%98.53K | -94.99%30.58K | -94.99%30.58K | -84.12%24.48K |
| Free cash flow | 62.79%-266.03K | 52.58%-418.25K | 17.11%-2.47M | 41.20%-452.11K | 47.16%-417.94K | 49.52%-714.96K | -20.41%-882.05K | -102.65%-2.98M | -62.45%-768.89K | -132.40%-790.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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