US Stock MarketDetailed Quotes
CLIK CLICK Holdings
- 1.280
- -0.170-11.72%
Close Nov 18 16:00 ET
- 1.300
- +0.020+1.56%
Post 18:17 ET
19.07MMarket Cap23.70P/E (TTM)
1.600High1.250Low119.48KVolume1.600Open1.450Pre Close163.61KTurnover8.53%Turnover Ratio23.70P/E (Static)14.90MShares4.39052wk High47.41P/B1.79MFloat Cap1.23052wk Low--Dividend TTM1.40MShs Float4.390Historical High--Div YieldTTM24.13%Amplitude1.230Historical Low1.369Avg Price1Lot Size
CLICK Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 223.44%430.57K | -348.81K |
| Net income from continuing operations | 338.83%802.65K | --182.91K |
| Operating gains losses | ---- | --66.67K |
| Depreciation and amortization | -16.12%27.14K | --32.36K |
| Other non cash items | 44.21%137.85K | --95.59K |
| Change In working capital | 25.34%-542.27K | ---726.33K |
| -Change in receivables | 6.59%-467.66K | ---500.67K |
| -Change in prepaid assets | 70.53%-9.09K | ---30.84K |
| -Change in payables and accrued expense | 49.36%-49.75K | ---98.23K |
| -Change in other current liabilities | -43.75%-138.85K | ---96.59K |
| -Change in other working capital | --123.08K | ---- |
| Cash from discontinued investing activities | ||
| Operating cash flow | 223.44%430.57K | ---348.81K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 96.39%-6.02K | -166.91K |
| Net PPE purchase and sale | 96.39%-6.02K | ---166.91K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 96.39%-6.02K | ---166.91K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -128.00%-179.49K | 641.03K |
| Net issuance payments of debt | -128.00%-179.49K | --641.03K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -128.00%-179.49K | --641.03K |
| Net cash flow | ||
| Beginning cash position | 111.82%237.45K | --112.1K |
| Current changes in cash | 95.56%245.06K | --125.31K |
| Effect of exchange rate changes | 110.81%78 | --37 |
| End cash Position | 103.24%482.59K | --237.45K |
| Free cash flow | 182.32%424.55K | ---515.71K |
| Currency Unit | USD | USD |
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