KwikClick
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KwikClick generated cash of -$2,335,278, which is more than the previous year. Cash used in financing activities reached the amount of $2,500,666 last year. Net change in cash is therefore $33,603.
Cash Flow
| 2017 | -8.93K | 8.66K | 261 |
|---|---|---|---|
| 2020 | -213.36K | -234.22K | 1.37M |
| 2021 | -1.02M | -441.80K | 1.30M |
| 2022 | -2.57M | -398.47K | 2.39M |
| 2023 | -2.33M | -131.78K | 2.50M |
KWIK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.58K | 609.86K | 772.45K | 0 | 0 |
Operating activities | |||||
Net income | -3.90M | -3.94M | -2.37M | -219.13K | -14.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 89.15K | 80.06K | 16.05K | 5.76K | 3.03K |
Stock-based compensation expense | 1.36M | 1.23M | 422.75K | 0 | 0 |
| Deferred income tax benefit | 1.36M | 1.23M | 422.75K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -16.50K | 0 | 0 | 0 | -261 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 213.75K | -5.75K | 564.77K | 0 | 0 |
Cash generated by operating activities | -2.33M | -2.57M | -1.02M | -213.36K | -8.93K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.78K | -400.39K | -441.80K | 0 | 0 |
Acquisitions Net | 0 | 1.91K | 0 | 0 | 8.60K |
Cash generated by investing activities | -131.78K | -398.47K | -441.80K | -234.22K | 8.66K |
Financing activities | |||||
Common Stock Issued | 300K | 1M | 1.30M | 0 | 261 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.68M | 1.42M | 0 | 0 | 0 |
Cash used in financing activities | 2.50M | 2.39M | 1.30M | 1.37M | 261 |
Net Change In Cash | 33.60K | -579.27K | -162.59K | 926.92K | 0 |
Cash at end of period | 64.18K | 30.58K | 609.86K | 926.92K | 0 |
| Data source | Data source | Data source |