Development
KwikClick, Inc.
KWIK
$0.0459
-$0.004-8.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -793.50K | -857.40K | -834.00K | -840.00K |
| Total Depreciation and Amortization | 24.10K | 23.80K | 18.30K | 52.10K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.30K | 89.40K | 60.00K | 68.00K | 143.00K |
| Change in Net Operating Assets | -70.60K | 129.90K | 146.00K | 173.40K | -24.20K |
| Cash from Operations | -638.90K | -550.30K | -633.10K | -540.40K | -710.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.00K | -164.60K | -249.00K | -228.50K | -80.50K |
| Cash from Investing | 221.00K | -164.60K | -249.00K | -228.50K | -80.50K |
| Total Debt Issued | 412.00K | 650.00K | 129.70K | 1.03M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -250.00K | -200.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 820.30K | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 412.00K | 650.00K | 950.00K | 775.00K | 800.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90K | -65.00K | 67.90K | 6.10K | 9.00K |