Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

KwikClick (KWIK) Long-Term Debt Issuances (2021 - 2024)

KwikClick's quarterly Long-Term Debt Issuances came in at $210000.0 in Q3 2024, down 49.03% year-on-year from $412000.0 in Q4 2023, and down 21.4% quarter-over-quarter from $267183.0 in Q2 2024.

KwikClick has reported Long-Term Debt Issuances for 4 years, with the latest figure at $210000.0 in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances fell 49.03% year-over-year to $210000.0; the trailing twelve-month figure through Dec 2024 stood at $861272.0 (down 48.75% YoY), and the FY2024 full-year result was $861272.0, down 48.75% from the prior year.
  • Long-Term Debt Issuances for Q3 2024 stood at $210000.0, down from $267183.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.0 million in Q4 2022, with the low at -$4000.0 in Q3 2021.
  • Average Long-Term Debt Issuances over 4 years is $401152.5, with a median of $384089.0 recorded in 2024.
  • Year-over-year, Long-Term Debt Issuances plunged 74.05% in 2023 and jumped 196.05% in 2024.
  • Tracing KWIK's Long-Term Debt Issuances over 4 years: stood at -$4000.0 in 2021, then jumped by 25725.0% to $1.0 million in 2022, then sank by 52.33% to $488666.0 in 2023, then plunged by 57.03% to $210000.0 in 2024.
  • The last three Long-Term Debt Issuances figures came in at $210000.0 (Q3 2024), $267183.0 (Q2 2024), and $384089.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 KwikClick - - 481,454.00 -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 210,000.00
Sep 30, 2024 210,000.00
Jun 30, 2024 267,183.00
Jun 30, 2024 267,183.00
Mar 31, 2024 384,089.00
Mar 31, 2024 384,089.00
Dec 31, 2023 488,666.00
Dec 31, 2023 488,666.00
Sep 30, 2023 412,000.00
Sep 30, 2023 412,000.00
Jun 30, 2023 650,000.00
Jun 30, 2023 650,000.00
Mar 31, 2023 129,739.00
Mar 31, 2023 129,739.00
Dec 31, 2022 1.03 Mn
Dec 31, 2022 1.03 Mn
Jun 30, 2022 350,000.00
Jun 30, 2022 350,000.00
Mar 31, 2022 500,000.00
Mar 31, 2022 500,000.00
Sep 30, 2021 -4,000.00
Sep 30, 2021 -4,000.00