Annual CFO
$430.60 K
+$779.40 K+223.45%
December 1, 2023
Summary
- As of February 26, 2025, CLIK annual cash flow from operations is $430.60 thousand, with the most recent change of +$779.40 thousand (+223.45%) on December 1, 2023.
- During the last 3 years, CLIK annual CFO has risen by +$779.40 thousand (+223.45%).
Performance
CLIK Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLIK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +223.4% | - | - |
| 3 y3 years | +223.4% | - | - |
| 5 y5 years | +223.4% | - | - |
CLIK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -181.0% | ||||
| 5 y | 5-year | at high | -181.0% | ||||
| alltime | all time | at high | -181.0% |
Click Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $430.60 K(-223.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$348.80 K | - | - |
FAQ
- What is Click Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Click Holdings Limited?
- What is Click Holdings Limited annual CFO year-on-year change?
What is Click Holdings Limited annual cash flow from operations?
The current annual CFO of CLIK is $430.60 K
What is the all time high annual CFO for Click Holdings Limited?
Click Holdings Limited all-time high annual cash flow from operations is $430.60 K
What is Click Holdings Limited annual CFO year-on-year change?
Over the past year, CLIK annual cash flow from operations has changed by +$779.40 K (+223.45%)