US Stock MarketDetailed Quotes

CLICK Holdings (CLIK)

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  • 4.895
  • 0.0000.00%
Close Jan 22 16:00 ET
15.97MMarket Cap-5.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLICK Holdings (CLIK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,402.55%-5.97M
-107.09%-238.67K
223.45%3.36M
-2.73M
Net income from continuing operations
-317.49%-7.94M
-41.82%3.65M
338.87%6.27M
--1.43M
Operating gains losses
---1M
----
----
--520.9K
Depreciation and amortization
319.08%459.27K
-48.33%109.59K
-16.11%212.08K
--252.81K
Deferred tax
---27.84K
--0
----
----
Other non cash items
94.26%906.6K
-56.67%466.7K
44.22%1.08M
--746.88K
Change In working capital
-112.22%-9.5M
-5.68%-4.48M
25.33%-4.24M
---5.68M
-Change in receivables
14.41%-1.56M
50.08%-1.82M
6.58%-3.65M
---3.91M
-Change in prepaid assets
-8,920.73%-2.55M
60.24%-28.24K
70.53%-71.02K
---240.98K
-Change in payables and accrued expense
-266.18%-4.48M
-214.69%-1.22M
49.35%-388.72K
---767.51K
-Change in other current liabilities
-107.06%-915.53K
59.25%-442.17K
-43.77%-1.08M
---754.69K
-Change in other working capital
----
-199.82%-960K
--961.76K
----
Cash from discontinued investing activities
Operating cash flow
-2,402.55%-5.97M
-107.09%-238.67K
223.45%3.36M
---2.73M
Investing cash flow
Cash flow from continuing investing activities
-392,777.73%-69.1M
62.60%-17.59K
96.39%-47.02K
-1.3M
Net PPE purchase and sale
2,193.98%368.27K
62.60%-17.59K
96.39%-47.02K
---1.3M
Net business purchase and sale
---69.46M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-392,777.73%-69.1M
62.60%-17.59K
96.39%-47.02K
---1.3M
Financing cash flow
Cash flow from continuing financing activities
4,803.23%83.89M
-27.18%-1.78M
-128.00%-1.4M
5.01M
Net issuance payments of debt
-3,400.00%-3.5M
92.87%-100K
-128.00%-1.4M
--5.01M
Net common stock issuance
2,306.55%96.27M
--4M
----
----
Net other financing activities
-56.13%-8.87M
---5.68M
----
----
Cash from discontinued financing activities
Financing cash flow
4,803.23%83.89M
-27.18%-1.78M
-128.00%-1.4M
--5.01M
Net cash flow
Beginning cash position
-54.20%1.72M
102.87%3.76M
111.84%1.86M
--875.88K
Current changes in cash
532.66%8.83M
-206.53%-2.04M
95.58%1.91M
--979.14K
Effect of exchange rate changes
----
----
110.83%609.5154
--289.0995
End cash Position
511.92%10.55M
-54.28%1.72M
103.26%3.77M
--1.86M
Free cash flow
-2,477.32%-6.6M
-107.72%-256.25K
182.33%3.32M
---4.03M
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,402.55%-5.97M-107.09%-238.67K223.45%3.36M-2.73M
Net income from continuing operations -317.49%-7.94M-41.82%3.65M338.87%6.27M--1.43M
Operating gains losses ---1M----------520.9K
Depreciation and amortization 319.08%459.27K-48.33%109.59K-16.11%212.08K--252.81K
Deferred tax ---27.84K--0--------
Other non cash items 94.26%906.6K-56.67%466.7K44.22%1.08M--746.88K
Change In working capital -112.22%-9.5M-5.68%-4.48M25.33%-4.24M---5.68M
-Change in receivables 14.41%-1.56M50.08%-1.82M6.58%-3.65M---3.91M
-Change in prepaid assets -8,920.73%-2.55M60.24%-28.24K70.53%-71.02K---240.98K
-Change in payables and accrued expense -266.18%-4.48M-214.69%-1.22M49.35%-388.72K---767.51K
-Change in other current liabilities -107.06%-915.53K59.25%-442.17K-43.77%-1.08M---754.69K
-Change in other working capital -----199.82%-960K--961.76K----
Cash from discontinued investing activities
Operating cash flow -2,402.55%-5.97M-107.09%-238.67K223.45%3.36M---2.73M
Investing cash flow
Cash flow from continuing investing activities -392,777.73%-69.1M62.60%-17.59K96.39%-47.02K-1.3M
Net PPE purchase and sale 2,193.98%368.27K62.60%-17.59K96.39%-47.02K---1.3M
Net business purchase and sale ---69.46M--0--------
Cash from discontinued investing activities
Investing cash flow -392,777.73%-69.1M62.60%-17.59K96.39%-47.02K---1.3M
Financing cash flow
Cash flow from continuing financing activities 4,803.23%83.89M-27.18%-1.78M-128.00%-1.4M5.01M
Net issuance payments of debt -3,400.00%-3.5M92.87%-100K-128.00%-1.4M--5.01M
Net common stock issuance 2,306.55%96.27M--4M--------
Net other financing activities -56.13%-8.87M---5.68M--------
Cash from discontinued financing activities
Financing cash flow 4,803.23%83.89M-27.18%-1.78M-128.00%-1.4M--5.01M
Net cash flow
Beginning cash position -54.20%1.72M102.87%3.76M111.84%1.86M--875.88K
Current changes in cash 532.66%8.83M-206.53%-2.04M95.58%1.91M--979.14K
Effect of exchange rate changes --------110.83%609.5154--289.0995
End cash Position 511.92%10.55M-54.28%1.72M103.26%3.77M--1.86M
Free cash flow -2,477.32%-6.6M-107.72%-256.25K182.33%3.32M---4.03M
Currency Unit HKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------
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