CSI Market
Sign In | Register

Clickstream (CLIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLIS quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Clickstream funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Sep 30 2016)
Operating Activities
Income-7.79
Depreciation & amortization0.00
Amortization of Other Assets0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.09
Gains (Losses) on Extinguishment of Debt0.00
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Extinguishment Of Debt Gain Loss Net Of Tax-
Stock Based Contingent Consideration2.37
Amortization Of Prepaid Stock Compensation-
Finance Lease Impairment Loss0.13
Change In Fair Value Investments Related Party0.02
Accrued Interest Payable Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Receivable Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.32
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.39
Financing Activities
Short-term debt Net1.50
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Note Payable To Winners Inc. Related Party-
Redemption Of Series Preferred Shares-
Common Shares Issued To Settle Accrued Expenses-
Deemed Dividend Resulting From Redemption Of Series Shares-
Common Shares Issued For Prepaid Expenses-
Common Shares Issued Upon Conversions Of Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.56
Total Cash Flow-2.59
4 historic quarters locked

Sign in to unlock the full Clickstream cash flow history.

Sign In Create Free Account

About Clickstream Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575705-22-000610

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License