Click Holdings Limited
CLIK · NASDAQ
6/30/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,018 | – | $803 | $183 |
| Dep. & Amort. | $59 | – | $27 | $32 |
| Deferred Tax | -$4 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$1,220 | – | -$542 | -$726 |
| Other Non-Cash | $1,416 | – | $143 | $162 |
| Operating Cash Flow | -$767 | – | $431 | -$349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | – | -$6 | -$167 |
| Net Acquisitions | -$8,789 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$8,870 | – | -$6 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$449 | – | -$179 | $641 |
| Stock Issued | $11,219 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $10,770 | – | -$179 | $641 |
| Forex Effect | $149 | – | $0 | $0 |
| Net Chg. in Cash | $1,282 | – | $245 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | – | $237 | $112 |
| End Cash | $1,344 | – | $483 | $237 |
| Free Cash Flow | -$848 | – | $425 | -$516 |