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 | 19.41% | 18.21% | -27.37% | -66.53% | -308.87% |
| Total Depreciation and Amortization | 244.90% | 277.34% | 315.67% | 397.52% | 159.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.64% | -75.03% | 205.44% | 191.25% | -- |
| Change in Net Operating Assets | -49.99% | -47.81% | -98.57% | -93.43% | 2,187.92% |
| Cash from Operations | -8.29% | -36.78% | -64.63% | -150.86% | -104.13% |
| Capital Expenditure | 100.00% | 100.00% | 108.82% | -144.44% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.96% | -63.89% | -79.00% | 10.32% | -194.46% |
| Cash from Investing | 15.24% | -61.19% | -73.30% | 9.80% | -198.92% |
| Total Debt Issued | 160.79% | 113.32% | 200.94% | -- | 270.86% |
| Total Debt Repaid | -25.00% | -- | -- | -- | -66.67% |
| Issuance of Common Stock | -57.48% | 80.23% | 39.81% | -23.43% | 107.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 120.00% | -- | -- |
| Cash from Financing | 9.34% | 73.88% | 63.36% | 83.38% | 144.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.39% | 104.48% | -112.23% | -256.27% | 33.25% |