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Kwikclick Inc
OTC:KWIK

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Kwikclick Inc
OTC:KWIK
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Price: 1.3 USD
Market Cap: $5.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2021 -1m
Sep 30, 2021 -1.1m
Jun 30, 2021 -867.8k
Dec 31, 2020 -261.8k
Investing Cash Flow
+
Dec 31, 2021 -441.8k
Sep 30, 2021 -279.2k
Jun 30, 2021 -209.2k
Dec 31, 2020 -164.2k
Financing Cash Flow
+
Dec 31, 2021 1.3m
Sep 30, 2021 1.5m
Jun 30, 2021 1.4m
Dec 31, 2020 1.1m

Cash Flow Statement
Kwikclick Inc

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Cash Flow Statement
Currency: USD
Jun-1999 Sep-1999 Dec-2020 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(5)
(4)
3
2
2
(2)
Depreciation & Amortization
1
0
0
0
0
0
Other Non-Cash Items
1
1
0
0
0
0
Cash Taxes Paid
0
0
(0)
(0)
(0)
0
Cash Interest Paid
0
0
(0)
(0)
(0)
0
Change in Working Capital
3
4
0
0
0
1
Cash from Operating Activities
0
N/A
0
+41%
(0)
N/A
(1)
-231%
(1)
-32%
(1)
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+43%
(0)
-193%
(0)
-27%
(0)
-33%
(0)
-58%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
1
Net Issuance of Debt
(1)
(1)
1
1
1
0
Cash from Financing Activities
(0)
N/A
(0)
+46%
1
N/A
1
+26%
1
+6%
1
-13%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
1
+382%
0
-51%
0
-78%
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+94%
(0)
N/A
(1)
-149%
(1)
-32%
(1)
-3%

See Also

Summary
KWIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KWIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KWIK stock valuation using valuation multiples.
Wall Street Estimates
KWIK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KWIK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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