OTC Markets OTCPK - Delayed Quote USD
Kidoz Inc. (KDOZF)
0.2600
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,305.2300
1,305.2300
-823.6400
433.7450
851.5330
Investing Cash Flow
13.6680
13.6680
-8.7140
-26.5330
-0.3840
Financing Cash Flow
-7.6050
-7.6050
-61.9520
-122.2890
1.4130
End Cash Position
2,780.5170
2,780.5170
1,469.2240
2,363.5300
2,078.6070
Income Tax Paid Supplemental Data
32.8290
32.8290
3.6970
3.1290
2.9890
Interest Paid Supplemental Data
0
0
0
0
0.9870
Capital Expenditure
-9.8400
-9.8400
-8.7140
-22.8060
-8.1520
Issuance of Debt
--
--
0
0
200
Repayment of Debt
-7.6050
-7.6050
-61.4350
-34.5110
-229.8510
Repurchase of Capital Stock
0
0
-0.5170
-87.7780
0
Free Cash Flow
1,295.3900
1,295.3900
-832.3540
410.9390
843.3810
12/31/2021 - 1/14/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MAKS.MC Making Science Group, S.A.
9.00
0.00%
ALALO.PA Acheter-Louer.Fr SA
0.0002
0.00%
TB.MI Triboo S.p.A.
0.4580
+0.88%
PUBGY Publicis Groupe S.A.
26.63
-0.60%
HCO.PA High Co. SA
3.5000
-2.78%
AEM.AT ALTER EGO MEDIA S.A.
4.1800
-0.19%
ALSRS.PA Sirius Media
0.0040
-14.89%
POR.MI Portobello S.p.A.
1.4700
-1.34%
CNET ZW Data Action Technologies Inc.
1.5350
-0.32%
HAO Haoxi Health Technology Limited
1.4000
-5.41%