Development
Kidoz Inc.
KDOZF
$0.24
-$0.005-2.04%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.47M | -1.68M | -1.35M | -989.70K |
| Total Depreciation and Amortization | 588.50K | 587.80K | 587.10K | 586.20K | 588.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.20K | 387.60K | 429.40K | 461.40K | 909.80K |
| Change in Net Operating Assets | 682.40K | 290.90K | 1.04M | 733.30K | 180.60K |
| Cash from Operations | -219.10K | -204.30K | 370.80K | 433.70K | 689.00K |
| Capital Expenditure | -18.50K | -21.80K | -17.30K | -22.80K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -100.00 | -3.70K | -3.70K | 0.00 |
| Cash from Investing | -22.20K | -21.90K | -21.00K | -26.50K | -13.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -31.80K | -34.50K | -37.30K | -34.50K | -35.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -88.30K | -88.30K | -88.30K | -87.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.00K | -122.70K | -125.50K | -122.20K | -35.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.30K | -348.90K | 224.30K | 285.00K | 640.30K |