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ClickStream Corp (CLIS)
OTHER OTC:CLIS
US Market

ClickStream (CLIS) Cash flow

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ClickStream Cash Flow

CLIS's free cash flow for Q3 2022 was $-93.00K. For the 2022 fiscal year, CLIS's free cash flow was decreased by $0.00 and operating cash flow was $-93.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 0.00$ 0.00$ -3.56M$ -1.37M$ 0.00
Investing Cash Flow
$ 0.00$ 0.00$ -390.00K$ -350.00K$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 1.36M$ 4.73M$ 0.00
End Cash Position
$ 0.00$ 0.00$ 422.00K$ 3.02M$ 0.00
Free Cash Flow
$ 0.00$ 0.00$ -3.56M$ -1.37M$ 0.00
Currency in USD

ClickStream Cash Flow

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