Kidoz Inc.
KDOZF
$0.14
-$0.015-9.68%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.67M | -2.01M | -1.92M | -1.47M |
| Total Depreciation and Amortization | 453.50K | 554.60K | 588.50K | 588.50K | 587.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.90K | 542.20K | 583.80K | 431.20K | 387.60K |
| Change in Net Operating Assets | -29.00K | -807.50K | 16.20K | 682.40K | 290.90K |
| Cash from Operations | -606.70K | -1.38M | -823.60K | -219.10K | -204.30K |
| Capital Expenditure | -8.40K | -11.20K | -8.70K | -18.50K | -21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.60K | 16.50K | -- | -3.70K | -100.00 |
| Cash from Investing | 8.20K | 5.30K | -8.70K | -22.20K | -21.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.30K | -59.30K | -61.50K | -31.80K | -34.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00 | -88.30K | -88.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.30K | -59.30K | -62.00K | -120.00K | -122.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.90K | -1.43M | -894.30K | -361.30K | -348.90K |