KDOZF — Kidoz Cashflow Statement
0.000.00%
Last trade - 00:00- $14.82m
- $13.95m
- $13.33m
- 57
- 51
- 51
- 52
Annual cashflow statement for Kidoz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | 0.104 | -0.19 | -1.35 | -2.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 0.159 | 0.904 | 0.701 | 0.614 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.243 | -0.625 | -0.638 | 0.733 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.21 | 0.257 | 0.852 | 0.434 | -0.824 |
| Capital Expenditures | -0.007 | -0.029 | -0.008 | -0.023 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | 0.007 | 0.008 | -0.004 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.131 | -0.022 | -0 | -0.027 | -0.009 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 0.023 | 0.001 | -0.122 | -0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.326 | 0.259 | 0.853 | 0.285 | -0.894 |