Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Kidoz (KDOZF) Short-Term Debt repayments (2019 - 2021)

Kidoz has reported Short-Term Debt repayments over the past 2 years, most recently at $200000.0 for Q1 2021.

Quarterly results put Short-Term Debt repayments at $200000.0 for Q1 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was $200000.0 (changed N/A YoY), and the annual figure for FY2021 was $200000.0, changed.
Short-Term Debt repayments reached $200000.0 in Q1 2021 per KDOZF's latest filing, up from $131541.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $200000.0 in Q1 2021 and bottomed at $131541.0 in Q2 2019.