Click Holdings Limited (CLIK) Cash flow

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Click Holdings Limited Cash Flow

CLIK's free cash flow for Q2 2024 was $-32.77K. For the 2024 fiscal year, CLIK's free cash flow was decreased by $-1.27M and operating cash flow was $-30.52K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -766.73K	$ 430.57K	$ -348.81K
Investing Cash Flow	$ -8.87M	$ -6.02K	$ -166.91K
Financing Cash Flow	$ 10.77M	$ -179.49K	$ 641.03K
End Cash Position	$ 1.34M	$ 482.59K	$ 237.45K
Free Cash Flow	$ -847.82K	$ 424.55K	$ -515.71K

Currency in USD