Click Holdings Limited (CLIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,017 | N/A | 468 | 803 | 183 |
| Depreciation Amortization | 59 | N/A | 14 | 27 | 32 |
| Other Working Capital | -1,218 | N/A | -571 | -542 | -726 |
| Other Operating Activity | 1,410 | 0 | 58 | 143 | 162 |
| Operating Cash Flow | $-766 | $N/A | $-31 | $431 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | N/A | -2 | -6 | -167 |
| Net Acquisitions | -8,906 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,858 | $N/A | $-2 | $-6 | $-167 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,756 | 0 | -229 | -180 | 641 |
| Financing Cash Flow | $10,756 | $N/A | $-229 | $-180 | $641 |
| Beginning Cash Position | 221 | N/A | 483 | 237 | 112 |
| End Cash Position | 1,353 | N/A | 221 | 483 | 237 |
| Net Cash Flow | $1,132 | $N/A | $-262 | $245 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | N/A | -31 | 431 | -349 |
| Free Cash Flow | -766 | 0 | -31 | 431 | -349 |