CA Stock MarketDetailed Quotes
KIDZ Kidoz Inc
- 0.170
- 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
22.32MMarket Cap-6296P/E (TTM)
0.000High0.000Low6Volume0.175Open0.170Pre Close1.00Turnover0.36052wk High0.00%Turnover Ratio131.30MShares0.10052wk Low-0.027EPS TTM13.40MFloat Cap1.250Historical HighLossP/E (Static)78.84MShs Float0.100Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Kidoz Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,174.78%-599.1K | -289.89%-823.64K | -94.23%36.99K | -13.07%98.88K | -170.43%-912.51K | -395.93%-47K | -49.06%433.75K | -28.46%641.54K | 131.68%113.75K | -325.88%-337.43K |
| Net income from continuing operations | 32.54%-719.58K | -49.36%-2.01M | -21.72%328.31K | -143.59%-764.34K | 29.41%-509.42K | -45.90%-1.07M | -607.81%-1.35M | -46.01%419.38K | -318.14%-313.77K | -32.40%-721.68K |
| Operating gains losses | 6,220.59%2.08K | 33.23%-16.27K | -482.80%-15.63K | 85.12%-929 | 105.22%319 | 99.79%-34 | -203.69%-24.37K | 141.41%4.08K | 49.87%-6.25K | -113.36%-6.11K |
| Depreciation and amortization | -22.77%114.83K | 0.39%588.49K | 0.02%146.73K | 0.46%146.6K | 0.47%146.47K | 0.62%148.69K | -3.33%586.2K | -1.31%146.7K | -1.86%145.93K | -2.61%145.79K |
| Remuneration paid in stock | ---- | --84.95K | --1.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -39.05%68.25K | -26.02%515.12K | -23.22%130.93K | -24.99%135.87K | -26.14%136.35K | -30.02%111.97K | 5.45%696.25K | -19.52%170.53K | 1.32%181.13K | -4.15%184.59K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-210.5K | ---- | ---- | ---- |
| Change In working capital | -108.52%-64.68K | -97.80%16.13K | -598.22%-554.78K | 366.85%498.15K | -1,244.31%-686.23K | 66.72%758.99K | 214.92%733.27K | 125.24%111.35K | 117.81%106.71K | 159.11%59.97K |
| -Change in receivables | -42.23%2.3M | 236.46%1.05M | 4.20%-3.04M | 161.10%245.7K | -246.22%-125.37K | 39.88%3.98M | 71.33%-772.42K | -2.92%-3.18M | 41.00%-402.16K | 92.28%-36.21K |
| -Change in prepaid assets | 93.71%-2.4K | -192.48%-31.65K | -219.01%-41.7K | 72.90%-2.17K | -14.13%50.33K | 25.90%-38.1K | 320.80%34.22K | 64.68%35.04K | 53.44%-8.02K | 116.23%58.61K |
| -Change in payables and accrued expense | 25.80%-2.36M | -168.38%-1.01M | -22.21%2.53M | -50.74%254.63K | -1,726.71%-611.19K | -36.10%-3.18M | -28.97%1.47M | 23.95%3.25M | 417.77%516.88K | -88.96%37.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,174.78%-599.1K | -289.89%-823.64K | -94.23%36.99K | -13.07%98.88K | -170.43%-912.51K | -395.93%-47K | -49.06%433.75K | -28.46%641.54K | 131.68%113.75K | -325.88%-337.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 932.69%12.46K | 67.16%-8.71K | 0 | -11.80%-2.68K | -25.55%-4.54K | 78.56%-1.5K | -6,809.64%-26.53K | -4,325.49%-13.54K | -143.60%-2.4K | -8.99%-3.61K |
| Net PPE purchase and sale | -167.78%-4.01K | 61.79%-8.71K | --0 | 55.39%-2.68K | ---4.54K | 78.56%-1.5K | -179.76%-22.81K | -3,355.99%-9.82K | -162.76%-6.01K | --0 |
| Net other investing changes | --16.46K | ---- | ---- | ---- | ---- | ---- | -147.98%-3.73K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 932.69%12.46K | 67.16%-8.71K | --0 | -11.80%-2.68K | -25.55%-4.54K | 78.56%-1.5K | -6,809.64%-26.53K | -4,325.49%-13.54K | -143.60%-2.4K | -8.99%-3.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.04%-7.6K | 49.34%-61.95K | 61.24%-36.72K | 25.71%-7.98K | 28.69%-6.97K | -46.06%-10.28K | -8,754.56%-122.29K | -1,102.96%-94.73K | -6.95%-10.74K | -139.77%-9.78K |
| Net issuance payments of debt | 22.12%-7.6K | -78.02%-61.44K | -427.97%-36.72K | 25.71%-7.98K | 28.69%-6.97K | -38.71%-9.76K | -15.61%-34.51K | 11.68%-6.96K | -6.95%-10.74K | -46.24%-9.78K |
| Net common stock issuance | --0 | 99.41%-517 | --0 | --0 | --0 | ---517 | ---87.78K | ---87.78K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.04%-7.6K | 49.34%-61.95K | 61.24%-36.72K | 25.71%-7.98K | 28.69%-6.97K | -46.06%-10.28K | -8,754.56%-122.29K | -1,102.96%-94.73K | -6.95%-10.74K | -139.77%-9.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.84%1.47M | 13.71%2.36M | -19.74%1.47M | -20.17%1.38M | 10.78%2.3M | 13.71%2.36M | 69.54%2.08M | 53.80%1.83M | 11.33%1.73M | 29.09%2.08M |
| Current changes in cash | -911.08%-594.24K | -413.88%-894.31K | -99.95%269 | -12.32%88.22K | -163.39%-924.02K | -3,254.75%-58.77K | -66.58%284.92K | -39.99%533.27K | 127.67%100.61K | -505.21%-350.82K |
| End cash Position | -62.04%874.98K | -37.84%1.47M | -37.84%1.47M | -19.74%1.47M | -20.17%1.38M | 10.78%2.3M | 13.71%2.36M | 13.71%2.36M | 53.80%1.83M | 11.33%1.73M |
| Free cash from | -1,143.71%-603.1K | -302.55%-832.35K | -94.14%36.99K | -10.71%96.2K | -171.78%-917.05K | -644.73%-48.49K | -51.27%410.94K | -29.53%631.73K | 129.81%107.74K | -308.78%-337.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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