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 | -41.63% | 41.22% | 7.10% | 42.36% | -143.06% |
| Total Depreciation and Amortization | 125.23% | 161.54% | 123.17% | 726.98% | 154.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.69% | -91.24% | -- | -83.92% | -- |
| Change in Net Operating Assets | -191.74% | 146.48% | -23.04% | -80.10% | -173.11% |
| Cash from Operations | 10.08% | 8.27% | 12.68% | -268.87% | -130.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.53% | -94.10% | -- | 29.50% | -151.56% |
| Cash from Investing | 374.53% | -100.73% | -3,220.00% | 30.08% | -151.56% |
| Total Debt Issued | -- | 85.71% | -74.06% | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 1,134.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.50% | 81.82% | 105.41% | -16.58% | 938.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.56% | 79.96% | 125.14% | -98.66% | 103.42% |