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Click Holdings Limited (CLIK)
NASDAQ:CLIK
US Market

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 24Dec 23Dec 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

Click Holdings Limited Cash Flow