US Stock MarketDetailed Quotes
KIDOZ INC (CA) (KDOZF)
- 0.0924
- 0.00000.00%
15min DelayClose Sep 17 09:30 ET
12.13MMarket Cap-9.24P/E (TTM)
0.0000High0.0000Low12Volume0.0000Open0.0924Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)131.30MShares0.460052wk High1.93P/B7.09MFloat Cap0.089652wk Low--Dividend TTM76.74MShs Float0.4600Highest--Div Yield TTM0.00%Range %0.0120Lowest0.0000Avg Price1Lot Size
KIDOZ INC (CA) (KDOZF) Cash Flow
Quarterly·All
YOY
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Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-133.16%-1.95M
-338.04%-1.17M
+14.41%2.68M
-113.72%-626.74K
-483.45%-837.52K
+182.04%491.50K
+6229.26%2.34M
-396.59%-293.26K
+84.27%-143.55K
-1174.78%-599.10K
-94.23%36.99K
-13.07%98.88K
-170.43%-912.51K
-395.93%-47.00K
-28.46%641.54K
+131.68%113.75K
-325.88%-337.43K
-95.96%15.88K
+950.51%896.78K
-1404.45%-359.08K
Net cash flow from continuing operations
-133.16%-1.95M
-338.04%-1.17M
+14.41%2.68M
-113.72%-626.74K
-483.45%-837.52K
+182.04%491.50K
+6229.26%2.34M
-396.59%-293.26K
+84.27%-143.55K
-1174.78%-599.10K
-94.23%36.99K
-13.07%98.88K
-170.43%-912.51K
-395.93%-47.00K
-28.46%641.54K
+131.68%113.75K
-325.88%-337.43K
-95.96%15.88K
+950.51%896.78K
-1404.45%-359.08K
Net Income from Continuing Operations
-33.02%-1.56M
-1454.40%-814.56K
-6.37%1.75M
+56.26%-177.71K
-203.77%-1.17M
+108.36%60.14K
+467.96%1.86M
+46.84%-406.28K
+24.30%-385.65K
+32.54%-719.58K
-21.72%328.31K
-143.59%-764.34K
+29.41%-509.42K
-45.90%-1.07M
-46.01%419.38K
-318.14%-313.77K
-32.40%-721.68K
-110.65%-731.04K
+3.21%776.84K
-164.34%-75.04K
Gain/Loss from Continuing Operations
+144.53%297.00
+50.00%-5.00
---123.00
+187.11%196.00
-1039.44%-667.00
-100.48%-10.00
+100.00%0.00
+75.78%-225.00
-77.74%71.00
+6220.59%2.08K
-482.80%-15.63K
+85.12%-929.00
+105.22%319.00
+99.79%-34.00
+141.41%4.08K
+49.87%-6.25K
-113.36%-6.11K
-16867.71%-16.10K
---9.86K
---12.46K
Depreciation & Depletion & Amortization
+0.84%45.98K
+1.58%46.08K
+2.09%46.33K
+0.78%45.67K
+0.35%45.60K
-60.50%45.36K
-69.07%45.38K
-69.09%45.31K
-68.98%45.44K
-22.77%114.83K
+0.02%146.73K
+0.46%146.60K
+0.47%146.47K
+0.62%148.69K
-1.31%146.70K
-1.86%145.93K
-2.61%145.79K
-7.26%147.77K
-1.27%148.66K
-4.94%148.70K
Other Non-Cash Items
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--0.00
--0.00
Change in Working Capital
-326.08%-550.41K
-230.50%-446.48K
+226.42%700.87K
-1467.71%-577.54K
+163.84%243.46K
+629.00%342.14K
+138.70%214.72K
-107.40%-36.84K
+113.45%92.28K
-108.52%-64.68K
-598.22%-554.78K
+366.85%498.15K
-1244.31%-686.23K
+66.72%758.99K
+125.24%111.35K
+117.81%106.71K
+159.11%59.97K
-9.61%455.25K
+50.57%-441.25K
-87.70%-599.04K
-Change in Receivables
-134.98%-249.86K
-33.94%1.30M
+44.28%-1.05M
-5232.00%-1.58M
+35.04%714.35K
-14.25%1.97M
+37.85%-1.89M
-87.44%30.86K
+521.94%529.00K
-42.23%2.30M
+4.20%-3.04M
+161.10%245.70K
-246.22%-125.37K
+39.88%3.98M
-2.92%-3.18M
+41.00%-402.16K
+92.28%-36.21K
+84.15%2.84M
-66.08%-3.09M
+20.56%-681.65K
-Change in Prepaid Assets
+114.47%6.22K
-823.51%-94.24K
-117.10%-1.78K
-161.54%-11.35K
-227.26%-43.01K
-325.88%-10.20K
+125.01%10.43K
-99.72%-4.34K
-32.84%33.80K
+93.71%-2.40K
-219.01%-41.70K
+72.90%-2.17K
-14.13%50.33K
+25.90%-38.10K
+64.68%35.04K
+53.44%-8.02K
+116.23%58.61K
-10.18%-51.41K
+99.73%21.28K
+25.15%-17.22K
-Change in Payables and Accrued Expense
+28.31%-306.77K
-2.21%-1.65M
-16.19%1.76M
+1705.86%1.02M
+9.06%-427.88K
+31.44%-1.62M
-17.18%2.10M
-124.88%-63.36K
+23.02%-470.52K
+25.80%-2.36M
-22.21%2.53M
-50.74%254.63K
-1726.71%-611.19K
-36.10%-3.18M
+23.95%3.25M
+417.77%516.88K
-88.96%37.57K
-135.11%-2.34M
+174.64%2.63M
-82.24%99.83K
Net cash flow from investing
+75.46%-484.00
+55.07%-2.57K
-354.89%-14.61K
-259.02%-9.59K
-22.87%-1.97K
-145.90%-5.72K
---3.21K
+324.76%6.03K
+64.62%-1.61K
+932.69%12.46K
+100.00%0.00
-11.80%-2.68K
-25.55%-4.54K
+78.56%-1.50K
-4325.49%-13.54K
-143.60%-2.40K
-8.99%-3.61K
-208.12%-6.98K
+97.43%-306.00
+317.99%5.50K
Net Cash Flow from Continuing Investing Activities
+75.46%-484.00
+55.07%-2.57K
-354.89%-14.61K
-259.02%-9.59K
-22.87%-1.97K
-145.90%-5.72K
---3.21K
+324.76%6.03K
+64.62%-1.61K
+932.69%12.46K
+100.00%0.00
-11.80%-2.68K
-25.55%-4.54K
+78.56%-1.50K
-4325.49%-13.54K
-143.60%-2.40K
-8.99%-3.61K
-208.12%-6.98K
+97.43%-306.00
+317.99%5.50K
Net PPE Purchase and Sale
+75.46%-484.00
+55.07%-2.57K
-215.80%-11.72K
-1144.27%-5.54K
-17.45%-1.97K
-42.74%-5.72K
---3.71K
+83.41%-445.00
+62.99%-1.68K
-167.78%-4.01K
+100.00%0.00
+55.39%-2.68K
---4.54K
+78.56%-1.50K
-3355.99%-9.82K
-162.76%-6.01K
+100.00%0.00
-208.12%-6.98K
+97.19%-284.00
+76.95%-2.29K
Net Other Investing Changes
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-681.33%-2.90K
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--498.00
--6.47K
--74.00
--16.46K
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+98.79%-22.00
----
Financing Cash Flow
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+26.04%-7.60K
+61.24%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-46.06%-10.28K
-1102.96%-94.73K
-6.95%-10.74K
-139.77%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
Net Cash Flow from Continuing Financing Activities
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+26.04%-7.60K
+61.24%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-46.06%-10.28K
-1102.96%-94.73K
-6.95%-10.74K
-139.77%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
Net Issuance Payments Of Debt
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+22.12%-7.60K
-427.97%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-38.71%-9.76K
+11.68%-6.96K
-6.95%-10.74K
-46.24%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
Net Common Stock Issuance
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--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---517.00
---87.78K
--0.00
--0.00
--0.00
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Proceeds from Stock Option Exercised
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--0.00
--0.00
Ending Cash Balance
-45.25%1.33M
+0.47%3.28M
+60.20%4.45M
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
Net Change in Cash
-132.67%-1.95M
-341.37%-1.17M
+13.94%2.66M
-121.54%-636.32K
-478.35%-839.49K
+181.75%485.78K
+869014.50%2.34M
-425.60%-287.23K
+84.29%-145.15K
-911.08%-594.24K
-99.95%269.00
-12.32%88.22K
-163.39%-924.02K
-3254.75%-58.77K
-39.99%533.27K
+127.67%100.61K
-505.21%-350.82K
-99.52%1.86K
+897.91%888.60K
-1778.21%-363.62K
Beginning Cash Balance
+0.47%3.28M
+60.20%4.45M
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
+39.30%1.55M
Free Cash Flow
-132.67%-1.95M
-341.37%-1.17M
+14.09%2.67M
-115.28%-632.28K
-478.06%-839.49K
+180.55%485.78K
+6219.23%2.34M
-405.32%-293.70K
+84.16%-145.23K
-1143.71%-603.10K
-94.14%36.99K
-10.71%96.20K
-171.78%-917.05K
-644.73%-48.49K
-29.53%631.73K
+129.81%107.74K
-308.78%-337.43K
-97.72%8.90K
+1090.95%896.50K
-2153.09%-361.37K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
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| 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 |
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