ClickStream Corp (CLIS)
OTHER OTC:CLIS
US Market
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ClickStream (CLIS) Financial Statements

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ClickStream Financial Overview

ClickStream's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ClickStream is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Jun 17Mar 17
Income Statement-
Total Revenue-----
Gross Profit---$ -75.00K$ -61.00K
EBIT$ -895.00K$ -1.35M$ -1.94M$ -83.00K$ -99.00K
EBITDA$ -849.00K$ -1.25M$ -1.85M$ -82.00K$ -99.00K
Net Income Common Stockholders$ -967.00K$ -1.51M$ -1.82M$ -86.00K$ -99.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.00K$ 122.00K$ 726.00K$ 0.00$ 0.00
Total Assets$ 881.00K$ 1.29M$ 1.12M--
Total Debt$ 888.00K$ 950.00K$ 744.00K$ 48.00K$ 25.00K
Net Debt$ 887.00K$ 828.00K$ 18.00K$ 48.00K$ 25.00K
Total Liabilities$ 1.96M$ 1.52M$ 975.00K$ 736.00K$ 673.00K
Stockholders Equity$ -1.12M$ -278.00K$ 146.00K$ -736.00K$ -673.00K
Cash Flow-
Free Cash Flow$ -93.00K$ -809.00K$ -1.52M$ -30.00K-
Operating Cash Flow$ -93.00K$ -809.00K$ -1.52M$ -30.00K-
Investing Cash Flow-$ 152.00K$ 425.00K--
Financing Cash Flow$ -28.00K$ 53.00K$ 1.40M$ 30.00K-
Currency in USD

ClickStream Earnings and Revenue History

ClickStream Debt to Assets

ClickStream Cash Flow

ClickStream Forecast EPS vs Actual EPS

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