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 | -3.67M | -3.32M | -3.88M | -3.95M | -4.56M |
| Total Depreciation and Amortization | 118.30K | 104.90K | 90.20K | 80.10K | 34.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.70K | 360.40K | 1.29M | 1.23M | 1.59M |
| Change in Net Operating Assets | 378.70K | 425.10K | 15.70K | 59.40K | 757.30K |
| Cash from Operations | -2.36M | -2.43M | -2.48M | -2.58M | -2.18M |
| Capital Expenditure | 0.00 | 0.00 | 900.00 | -6.60K | -9.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.90K | 1.90K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.10K | -722.60K | -642.80K | -393.80K | -489.40K |
| Cash from Investing | -421.10K | -722.60K | -640.00K | -398.50K | -496.80K |
| Total Debt Issued | 2.22M | 1.80M | 1.50M | 1.88M | 850.00K |
| Total Debt Repaid | -250.00K | -450.00K | -450.00K | -450.00K | -200.00K |
| Issuance of Common Stock | 820.30K | 1.82M | 1.82M | 1.00M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 7.50K | -30.00K | -30.00K |
| Cash from Financing | 2.79M | 3.18M | 2.88M | 2.40M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10K | 18.00K | -241.30K | -579.30K | -129.70K |