Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024)
Kidoz (KDOZF) posted Cash from Financing Activities of -$1.0 for Q2 2024, up 99.99% sequentially from -$7604.0 in Q1 2024, and up 99.99% YoY from -$0.5 in Q3 2023.
Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Kidoz has reported Cash from Financing Activities for 11 years, with the latest figure at -$1.0 in Q2 2024.
- Quarterly Cash from Financing Activities rose 99.99% year-over-year to -$1.0 in Q2 2024, while the trailing twelve-month figure through Dec 2024 was -$7605.0 (up 87.72% YoY) and the FY2024 annual result came in at -$7605.0, up 87.72% from the prior year.
- Cash from Financing Activities rose to -$1.0 in Q2 2024 per KDOZF's latest filing, from -$7604.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $27330.0 in Q2 2020 and troughed at -$94733.0 in Q4 2022.
- A 5-year average of -$9280.1 and a median of -$7739.5 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities soared 123.75% in 2020, then plunged 1102.96% in 2022.
- Over 5 years, 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 soared by 61.24% to -$36720.0 in 2023, then jumped by 100.0% to -$1.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0, -$7604.0, and -$36720.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 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 |