Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Kidoz (KDOZF) Cash from Financing Activities (2016 - 2024)

Kidoz has reported Cash from Financing Activities over the past 11 years, most recently at -$1.0 for Q2 2024.

  • Quarterly results put Cash from Financing Activities at -$1.0 for Q2 2024, up 99.99% from a year ago — trailing twelve months through Dec 2024 was -$7605.0 (up 87.72% YoY), and the annual figure for FY2024 was -$7605.0, up 87.72%.
  • Cash from Financing Activities reached -$1.0 in Q2 2024 per KDOZF's latest filing, up from -$7604.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27330.0 in Q2 2020 and bottomed at -$94733.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$7739.5 (2021), compared with a mean of -$9280.1.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 123.75% in 2020 before it tumbled 1102.96% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $15585.0 in 2020, then crashed by 150.53% to -$7875.0 in 2021, then crashed by 1102.96% to -$94733.0 in 2022, then skyrocketed by 61.24% to -$36720.0 in 2023, then surged by 100.0% to -$1.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for KDOZF at -$1.0 in Q2 2024, -$7604.0 in Q1 2024, and -$36720.0 in Q4 2023.