US Stock MarketDetailed Quotes

CLIS CLICKSTREAM CORPORATION

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
343.29Market Cap0.00P/E (TTM)

CLICKSTREAM CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q3)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.94%-93K
1.22%-809K
-113.29%-1.53M
-160.19%-3.56M
-1.19M
-841K
-819K
-715K
-1.37M
-200.00%-30K
Net income from continuing operations
-1.49%-955K
57.13%-1.46M
-118.78%-2.11M
-257.98%-7.79M
---2.47M
---941K
---3.42M
---964K
---2.18M
-101.25%-86K
Operating gains losses
---35K
---146K
--251K
1,840.00%87K
----
----
----
----
---5K
--0
Other non cash items
--46K
--246K
--89K
1,563.64%2.75M
--2.66M
----
----
----
--165K
----
Change In working capital
-10.18%503K
37.12%628K
-55.65%-179K
802.05%1.03M
--122K
--560K
--458K
---115K
---146K
-65.52%40K
-Change in receivables
--0
--0
---21K
---41K
---41K
--0
--0
--0
--0
----
-Change in prepaid assets
--0
-49.90%239K
-1,862.50%-141K
7,264.29%1M
--21K
--497K
--477K
--8K
---14K
----
-Change in payables and accrued expense
698.41%503K
2,147.37%389K
86.18%-17K
147.73%63K
--142K
--63K
---19K
---123K
---132K
-68.25%40K
Cash from discontinued investing activities
Operating cash flow
88.94%-93K
1.22%-809K
-113.29%-1.53M
-160.19%-3.56M
---1.19M
---841K
---819K
---715K
---1.37M
-200.00%-30K
Investing cash flow
Cash flow from continuing investing activities
0
152K
234.92%425K
-11.43%-390K
-34K
-41K
0
-315K
-350K
Net business purchase and sale
----
----
----
-50.00%-75K
----
----
----
----
---50K
----
Net other investing changes
--0
--152K
234.92%425K
-5.00%-315K
--0
--0
--0
---315K
---300K
----
Cash from discontinued investing activities
Investing cash flow
--0
--152K
234.92%425K
-11.43%-390K
---34K
---41K
--0
---315K
---350K
----
Financing cash flow
Cash flow from continuing financing activities
-109.56%-28K
-94.70%53K
1.4M
-71.29%1.36M
66K
293K
1M
0
4.73M
200.00%30K
Net issuance payments of debt
-105.12%-15K
-89.30%107K
--654K
592.09%1.37M
--75K
--293K
--1M
--0
---278K
200.00%30K
Net common stock issuance
--0
--0
--750K
--0
--0
--0
--0
--0
--5M
----
Net preferred stock issuance
---13K
----
----
--0
--0
--0
----
----
--12K
----
Net other financing activities
----
----
----
---9K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-109.56%-28K
-94.70%53K
--1.4M
-71.29%1.36M
--66K
--293K
--1M
--0
--4.73M
200.00%30K
Net cash flow
Beginning cash position
-94.37%122K
-63.43%726K
-86.00%422K
--3.02M
--1.58M
--2.17M
--1.99M
--3.02M
--0
--0
Current changes in cash
79.46%-121K
-433.70%-604K
129.51%304K
-186.00%-2.59M
---1.16M
---589K
--181K
---1.03M
--3.02M
----
End cash Position
-99.94%1K
-94.37%122K
-63.43%726K
-86.00%422K
--422K
--1.58M
--2.17M
--1.99M
--3.02M
--0
Free cash flow
88.94%-93K
1.22%-809K
-113.29%-1.53M
-160.19%-3.56M
---1.19M
---841K
---819K
---715K
---1.37M
-200.00%-30K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q3)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.94%-93K1.22%-809K-113.29%-1.53M-160.19%-3.56M-1.19M-841K-819K-715K-1.37M-200.00%-30K
Net income from continuing operations -1.49%-955K57.13%-1.46M-118.78%-2.11M-257.98%-7.79M---2.47M---941K---3.42M---964K---2.18M-101.25%-86K
Operating gains losses ---35K---146K--251K1,840.00%87K-------------------5K--0
Other non cash items --46K--246K--89K1,563.64%2.75M--2.66M--------------165K----
Change In working capital -10.18%503K37.12%628K-55.65%-179K802.05%1.03M--122K--560K--458K---115K---146K-65.52%40K
-Change in receivables --0--0---21K---41K---41K--0--0--0--0----
-Change in prepaid assets --0-49.90%239K-1,862.50%-141K7,264.29%1M--21K--497K--477K--8K---14K----
-Change in payables and accrued expense 698.41%503K2,147.37%389K86.18%-17K147.73%63K--142K--63K---19K---123K---132K-68.25%40K
Cash from discontinued investing activities
Operating cash flow 88.94%-93K1.22%-809K-113.29%-1.53M-160.19%-3.56M---1.19M---841K---819K---715K---1.37M-200.00%-30K
Investing cash flow
Cash flow from continuing investing activities 0152K234.92%425K-11.43%-390K-34K-41K0-315K-350K
Net business purchase and sale -------------50.00%-75K-------------------50K----
Net other investing changes --0--152K234.92%425K-5.00%-315K--0--0--0---315K---300K----
Cash from discontinued investing activities
Investing cash flow --0--152K234.92%425K-11.43%-390K---34K---41K--0---315K---350K----
Financing cash flow
Cash flow from continuing financing activities -109.56%-28K-94.70%53K1.4M-71.29%1.36M66K293K1M04.73M200.00%30K
Net issuance payments of debt -105.12%-15K-89.30%107K--654K592.09%1.37M--75K--293K--1M--0---278K200.00%30K
Net common stock issuance --0--0--750K--0--0--0--0--0--5M----
Net preferred stock issuance ---13K----------0--0--0----------12K----
Net other financing activities ---------------9K------------------------
Cash from discontinued financing activities
Financing cash flow -109.56%-28K-94.70%53K--1.4M-71.29%1.36M--66K--293K--1M--0--4.73M200.00%30K
Net cash flow
Beginning cash position -94.37%122K-63.43%726K-86.00%422K--3.02M--1.58M--2.17M--1.99M--3.02M--0--0
Current changes in cash 79.46%-121K-433.70%-604K129.51%304K-186.00%-2.59M---1.16M---589K--181K---1.03M--3.02M----
End cash Position -99.94%1K-94.37%122K-63.43%726K-86.00%422K--422K--1.58M--2.17M--1.99M--3.02M--0
Free cash flow 88.94%-93K1.22%-809K-113.29%-1.53M-160.19%-3.56M---1.19M---841K---819K---715K---1.37M-200.00%-30K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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