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KIDZ Kidoz Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.59-14.70.104-0.19-1.35
Depreciation
Deferred Taxes
Non-Cash Items0.58813.90.1590.9040.701
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.11-0.243-0.625-0.6380.733
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-2.11-1.210.2570.8520.434
Capital Expenditures-0.012-0.007-0.029-0.008-0.023
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1370.0070.008-0.004
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.0120.131-0.022-0-0.027
Financing Cash Flow Items-0.272
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.281.410.0230.001-0.122
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1630.3260.2590.8530.285