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Cash Flow Statement
Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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KwikClick (KWIK) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for KwikClick (KWIK) over the last 4 years, with Q3 2025 value amounting to -$49685.0.

  • KwikClick's Other Working Capital Changes fell 1074825.33% to -$49685.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $34857.0, marking a year-over-year increase of 296417.42%. This contributed to the annual value of -$1679.0 for FY2024, which is 109940.48% down from last year.
  • KwikClick's Other Working Capital Changes amounted to -$49685.0 in Q3 2025, which was down 1074825.33% from $55000.0 recorded in Q2 2025.
  • KwikClick's 5-year Other Working Capital Changes high stood at $55000.0 for Q2 2025, and its period low was -$49685.0 during Q3 2025.
  • Moreover, its 4-year median value for Other Working Capital Changes was $5.0 (2023), whereas its average is $2533.4.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 1157500.0% in 2024, then soared by 1208257.08% in 2025.
  • KwikClick's Other Working Capital Changes (Quarter) stood at $453.0 in 2022, then crashed by 99.12% to $4.0 in 2023, then crashed by 11550.0% to -$458.0 in 2024, then tumbled by 10748.25% to -$49685.0 in 2025.
  • Its Other Working Capital Changes stands at -$49685.0 for Q3 2025, versus $55000.0 for Q2 2025 and $30000.0 for Q1 2025.