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Kidoz (TSE:KIDZ)
:KIDZ
Canadian Market
KIDZ
Kidoz Inc
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Kidoz Inc (KIDZ) Cash flow

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7 Followers

Kidoz Inc Cash Flow

TSE:KIDZ's free cash flow for Q3 2024 was $-293.70K. For the 2024 fiscal year, TSE:KIDZ's free cash flow was decreased by $-1.24M and operating cash flow was $-293.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -823.64K$ 433.75K$ 851.53K$ 256.98K$ -1.21M
Investing Cash Flow
$ -8.71K$ -26.53K$ -384.00$ -21.54K$ 130.61K
Financing Cash Flow
$ -61.95K$ -122.29K$ 1.41K$ 23.39K$ 1.41M
End Cash Position
$ 1.47M$ 2.36M$ 2.08M$ 1.23M$ 967.21K
Free Cash Flow
$ -832.35K$ 410.94K$ 843.38K$ 228.29K$ -1.22M
Currency in USD

Kidoz Inc Cash Flow

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