Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024)
Kidoz's (KDOZF) quarterly Cash from Financing Activities came in at -$1.0 in Q2 2024, up 99.99% year-on-year from -$0.5 in Q3 2023, and up 99.99% quarter-over-quarter from -$7604.0 in Q1 2024.
Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Kidoz has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$1.0 for Q2 2024.
- Cash from Financing Activities for Q2 2024 came in at -$1.0, up 99.99% year-over-year; the trailing twelve-month figure through Dec 2024 was -$7605.0 (up 87.72% YoY), and the FY2024 annual result was -$7605.0, up 87.72% from the prior year.
- Cash from Financing Activities came in at -$1.0 for Q2 2024 at Kidoz, up from -$7604.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27330.0 in Q2 2020 to a low of -$94733.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$7739.5 (2021), against an average of -$9280.1.
- Across the five-year window, Cash from Financing Activities jumped 123.75% in 2020 and plunged 1102.96% in 2022, its largest moves.
- Kidoz's Cash from Financing Activities stood at $15585.0 in 2020, then plunged by 150.53% to -$7875.0 in 2021, then slumped by 1102.96% to -$94733.0 in 2022, then jumped by 61.24% to -$36720.0 in 2023, then surged by 100.0% to -$1.0 in 2024.
- The last three Cash from Financing Activities figures came in at -$1.0 (Q2 2024), -$7604.0 (Q1 2024), and -$36720.0 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Kidoz | - | - | 4.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -1.00 |
| Jun 30, 2024 | -1.00 |
| Mar 31, 2024 | -7,604.00 |
| Mar 31, 2024 | -7,604.00 |
| Dec 31, 2023 | -36,720.00 |
| Dec 31, 2023 | -36,720.00 |
| Sep 30, 2023 | -7,980.00 |
| Sep 30, 2023 | -7,980.00 |
| Jun 30, 2023 | -6,971.00 |
| Jun 30, 2023 | -6,971.00 |
| Mar 31, 2023 | -10,281.00 |
| Mar 31, 2023 | -10,281.00 |
| Dec 31, 2022 | -94,733.00 |
| Dec 31, 2022 | -94,733.00 |
| Sep 30, 2022 | -10,741.00 |
| Sep 30, 2022 | -10,741.00 |
| Jun 30, 2022 | -9,776.00 |
| Jun 30, 2022 | -9,776.00 |
| Mar 31, 2022 | -7,039.00 |
| Mar 31, 2022 | -7,039.00 |