Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024)
Kidoz (KDOZF) reported Cash from Financing Activities of -$1.0 for Q2 2024, up 99.99% on a YoY basis from -$0.5 in Q3 2023, and up 99.99% sequentially from -$7604.0 in Q1 2024.
Kidoz (KDOZF) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Kidoz (KDOZF) has 11 years of Cash from Financing Activities data on file, last reported at -$1.0 in Q2 2024.
- For the quarter ending Q2 2024, Cash from Financing Activities rose 99.99% year-over-year to -$1.0; the trailing twelve-month figure through Dec 2024 stood at -$7605.0 (up 87.72% YoY), and the FY2024 full-year result was -$7605.0, up 87.72% from the prior year.
- Cash from Financing Activities rose to -$1.0 in Q2 2024, 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.
- A 5-year average of -$9280.1 and a median of -$7739.5 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 123.75% in 2020 and slumped 1102.96% in 2022, its largest moves.
- Tracing KDOZF's Cash from Financing Activities over 5 years: stood at $15585.0 in 2020, then sank by 150.53% to -$7875.0 in 2021, then tumbled 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.
- Business Quant data shows KDOZF's Cash from Financing Activities at -$1.0 in Q2 2024, -$7604.0 in Q1 2024, and -$36720.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Kidoz | 13.13 Mn | 8.68 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 |