KDOZF OTC
Kidoz Inc.
1W: +5.6%
1M: +13.0%
3M: -25.6%
YTD: -65.3%
1Y: -39.3%
3Y: -45.2%
5Y: -98.1%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1M
+258.5% ▲
Capital Expenditures
$9K
-7.5% ▼
5Y CAGR: +7.5%
Free Cash Flow
$1M
+255.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+246.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104K | -$190K | -$1M | -$2M | $353K |
| Depreciation & Amort. | $619K | $606K | $586K | $588K | $251K |
| Stock-Based Comp. | $159K | $660K | $696K | $515K | $379K |
| Change in Working Capital | -$625K | -$638K | $733K | $16K | $205K |
| Other Non-Cash Items | $2M | $203K | -$24K | $106K | $116K |
| Operating Cash Flow | $257K | $852K | $434K | -$824K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$8K | -$23K | -$9K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $7K | $8K | $0 | $0 | $0 |
| Other Investing | -$244 | $68 | -$4K | $0 | $23K |
| Investing Cash Flow | -$22K | -$384 | -$27K | -$9K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $23K | -$30K | $0 | -$61K | -$8K |
| Stock Repurchased | $0 | $0 | -$88K | -$517 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $31K | -$35K | $0 | $0 |
| Financing Cash Flow | $23K | $1K | -$122K | -$62K | -$8K |
| Net Change in Cash | $259K | $853K | $285K | -$894K | $1M |
| Cash End of Period | $1M | $2M | $2M | $1M | $3M |
| Free Cash Flow | $228K | $843K | $411K | -$832K | $1M |