Kidoz Inc. (TSXV: KIDZ)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST
Kidoz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.18 | -2.01 | -1.35 | -0.19 | 0.1 | -14.65 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.59 | 0.59 | 0.61 | 0.62 | 0.22 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.88 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.52 | 0.7 | 0.92 | 0.16 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.23 | 0.15 | - | -0.75 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 1.05 | -0.77 | -2.69 | -1.54 | -0.96 | Upgrade
|
| Change in Accounts Payable | -0.36 | -1.01 | 1.47 | 2.07 | 0.9 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.03 | 0.03 | -0.02 | 0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -1 | -0.82 | 0.43 | 0.85 | 0.26 | -1.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -49.06% | 231.36% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
|
| Other Investing Activities | 0.02 | - | -0 | 0.01 | -0.02 | -0.05 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.01 | -0.03 | -0 | -0.02 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.2 | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | - | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.03 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.06 | -0.03 | -0.23 | -0.02 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.03 | -0.03 | 0.02 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | 2 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.24 | Upgrade
|
| Financing Cash Flow | -0.04 | -0.06 | -0.12 | 0 | 0.02 | 1.41 | Upgrade
|
| Net Cash Flow | -1.03 | -0.89 | 0.28 | 0.85 | 0.26 | 0.33 | Upgrade
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| Free Cash Flow | -1.01 | -0.83 | 0.41 | 0.84 | 0.25 | -1.22 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.27% | 232.35% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.98% | -6.25% | 2.72% | 6.76% | 3.55% | -26.94% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | -0.06 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -0.43 | 0.15 | 1.29 | 1.5 | 0.16 | -1.59 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | 0.15 | 1.29 | 1.5 | 0.16 | -1.59 | Upgrade
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| Change in Net Working Capital | 0.56 | -0.1 | -0.63 | 0.61 | 0.62 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.