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 | -49.93% | 7.45% | -2.81% | 0.71% | 37.78% |
| Total Depreciation and Amortization | 1.26% | 30.05% | -64.88% | 386.92% | 17.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.12% | 49.00% | -11.76% | -52.45% | -85.99% |
| Change in Net Operating Assets | -154.35% | -11.03% | -15.80% | 816.53% | 91.34% |
| Cash from Operations | -16.10% | 13.08% | -17.15% | 23.94% | -18.44% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.26% | 33.90% | -8.97% | -183.85% | 5.07% |
| Cash from Investing | 234.26% | 33.90% | -8.97% | -183.85% | 1.83% |
| Total Debt Issued | -36.62% | 401.16% | -87.35% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -25.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -36.62% | -31.58% | 22.58% | -3.13% | 123.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.92% | -195.73% | 1,013.11% | -32.22% | 102.78% |