KwikClick, Inc. Financing Cash Flow
KwikClick, Inc. (KWIK) reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- KwikClick, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$50.00K.
- KwikClick, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $145.00K, a 79.58% decline year-over-year.
- KwikClick, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- KwikClick, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $710.00K, a 72.33% increase year-over-year.
- KwikClick, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $187.53K, a 86.22% decline from fiscal 2024.
- KwikClick, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.36M, a 45.56% decline from fiscal 2023.
- KwikClick, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.50M, a 4.41% increase from fiscal 2022.
- KwikClick, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.40M, a 83.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 10 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | |||||
| 2025-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $95.00K derived: sum of 2 quarters · filed 2026-03-31 | $187.53K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $237.53K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $92.53K 10-Q · filed 2026-08-14 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $710.00K derived: sum of 2 quarters · filed 2026-03-31 | $977.18K derived: sum of 3 quarters · filed 2026-03-31 | $1.36M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $977.18K derived: sum of 2 quarters · filed 2025-11-14 | $1.36M 10-Q · filed 2025-11-14 | $1.85M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $267.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $651.27K 10-Q · filed 2024-08-07 | $1.14M derived: sum of 3 quarters · filed 2025-03-31 | $1.55M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2024-03-31 | $384.09K 10-Q · filed 2024-05-15 | $872.75K derived: sum of 2 quarters · filed 2025-03-31 | $1.28M derived: sum of 3 quarters · filed 2025-03-31 | $1.93M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-12-31 | $488.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $900.67K derived: sum of 2 quarters · filed 2025-03-31 | $1.55M derived: sum of 3 quarters · filed 2025-03-31 | $2.50M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.06M derived: sum of 2 quarters · filed 2024-11-14 | $2.01M 10-Q · filed 2024-11-14 | $2.79M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.60M 10-Q · filed 2024-08-07 | $2.38M derived: sum of 3 quarters · filed 2024-08-07 | $3.17M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $950.00K 10-Q · filed 2024-05-15 | $1.73M derived: sum of 2 quarters · filed 2024-05-15 | $2.52M derived: sum of 3 quarters · filed 2024-05-15 | $2.88M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $1.57M derived: sum of 2 quarters · filed 2024-04-15 | $1.93M derived: sum of 3 quarters · filed 2024-04-15 | $2.40M 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.16M derived: sum of 2 quarters · filed 2023-11-13 | $1.62M 10-Q · filed 2023-11-13 | $2.55M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $357.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $820.00K 10-Q · filed 2023-08-14 | $1.75M derived: sum of 3 quarters · filed 2023-08-14 | $1.83M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $462.46K 10-Q · filed 2023-05-16 | $1.39M derived: sum of 2 quarters · filed 2023-05-16 | $1.47M derived: sum of 3 quarters · filed 2023-05-16 | |||
| 2021-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.01M derived: sum of 2 quarters · filed 2023-04-17 | $1.31M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $77.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $377.04K 10-Q · filed 2022-11-21 | ||||
| 2021-06-30 | $300.01K 10-Q · filed 2022-08-22 | |||||
| 2020-12-31 | $4.00K 10-Q · filed 2022-05-16 | $1.15M 10-K · filed 2022-04-15 |