KIDZ — Kidoz Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro CapNeutral
- CA$35.45m
- CA$32.38m
- $15.10m
- 49
- 26
- 35
- 28
Annual cashflow statement for Kidoz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -14.7 | 0.104 | -0.19 | -1.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.588 | 13.9 | 0.159 | 0.904 | 0.701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | -0.243 | -0.625 | -0.638 | 0.733 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.11 | -1.21 | 0.257 | 0.852 | 0.434 |
| Capital Expenditures | -0.012 | -0.007 | -0.029 | -0.008 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.137 | 0.007 | 0.008 | -0.004 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | 0.131 | -0.022 | -0 | -0.027 |
| Financing Cash Flow Items | -0.272 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 1.41 | 0.023 | 0.001 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | 0.326 | 0.259 | 0.853 | 0.285 |