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ClickStream Corp (CLIS)
OTHER OTC:CLIS
ClickStream (CLIS) Financial Statements
101 Followers
ClickStream Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -895.00K | $ -1.35M | $ -1.91M | $ -83.00K | $ -110.00K |
| EBITDA | $ -849.00K | $ -1.25M | $ -1.91M | $ -83.00K | $ -110.00K |
| Net Income Common Stockholders | $ -967.00K | $ -1.51M | $ -2.11M | $ -86.00K | $ -99.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.00K | $ 122.00K | $ 726.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 881.00K | $ 1.29M | $ 1.12M | $ 0.00 | $ 0.00 |
| Total Debt | $ 888.00K | $ 950.00K | $ 744.00K | $ 93.00K | $ 70.00K |
| Net Debt | $ 887.00K | $ 828.00K | $ 18.00K | $ 93.00K | $ 70.00K |
| Total Liabilities | $ 1.96M | $ 1.52M | $ 925.00K | $ 736.00K | $ 673.00K |
| Stockholders Equity | $ -1.12M | $ -278.00K | $ 196.00K | $ -736.00K | $ -673.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.00K | $ -809.00K | $ -1.52M | $ -30.00K | $ 0.00 |
| Operating Cash Flow | $ -93.00K | $ -809.00K | $ -1.52M | $ -30.00K | $ 0.00 |
| Investing Cash Flow | - | $ 152.00K | $ 425.00K | - | - |
| Financing Cash Flow | $ -28.00K | $ 53.00K | $ 1.40M | $ 30.00K | $ 0.00 |
ClickStream Forecast EPS vs Actual EPS
Currently, no data available
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