Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
KIDOZ INC (CA) (KDOZF)
- 0.1971
- -0.0089-4.32%
15min DelayClose May 15 14:47 ET
25.88MMarket Cap19.71P/E (TTM)
0.2061High0.1911Low71.70KVolume0.2061Open0.2060Prev Close14.07KTurnover0.09%Turnover RatioLossP/E (Static)131.30MShares0.321352wk High2.99P/B15.13MFloat Cap0.041052wk Low--Dividend TTM76.74MShs Float0.3800Historical High--Div Yield TTM7.30%Range %0.0120Historical Low0.1962Avg Price1Lot Size
KIDOZ INC (CA) (KDOZF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.68%1.71M | 14.41%2.68M | -113.72%-626.74K | -483.45%-837.52K | 182.04%491.5K | 258.47%1.31M | 6,229.26%2.34M | -396.59%-293.26K | 84.27%-143.55K | -1,174.78%-599.1K |
| Net income from continuing operations | 29.36%456.82K | -6.37%1.75M | 56.26%-177.71K | -203.77%-1.17M | 108.36%60.14K | 117.55%353.14K | 467.96%1.86M | 46.84%-406.28K | 24.30%-385.65K | 32.54%-719.58K |
| Operating gains losses | -131.34%-604 | ---123 | 187.11%196 | -1,039.44%-667 | -100.48%-10 | 111.84%1.93K | --0 | 75.78%-225 | -77.74%71 | 6,220.59%2.08K |
| Depreciation and amortization | -27.10%182.95K | 2.09%46.33K | 0.78%45.67K | 0.35%45.6K | -60.50%45.36K | -57.36%250.96K | -69.07%45.38K | -69.09%45.31K | -68.98%45.44K | -22.77%114.83K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 245.01%708.92K | 226.42%700.87K | -1,467.71%-577.54K | 163.84%243.46K | 629.00%342.14K | 1,173.87%205.48K | 138.70%214.72K | -107.40%-36.84K | 113.45%92.28K | -108.52%-64.68K |
| -Change in receivables | -95.14%46.96K | 44.28%-1.05M | -5,232.00%-1.58M | 35.04%714.35K | -14.25%1.97M | -8.39%965.61K | 37.85%-1.89M | -87.44%30.86K | 521.94%529K | -42.23%2.3M |
| -Change in prepaid assets | -276.98%-66.35K | -117.10%-1.78K | -161.54%-11.35K | -227.26%-43.01K | -325.88%-10.2K | 218.47%37.49K | 125.01%10.43K | -99.72%-4.34K | -32.84%33.8K | 93.71%-2.4K |
| -Change in payables and accrued expense | 191.31%728.31K | -16.19%1.76M | 1,705.86%1.02M | 9.06%-427.88K | 31.44%-1.62M | 20.73%-797.63K | -17.18%2.1M | -124.88%-63.36K | 23.02%-470.52K | 25.80%-2.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.68%1.71M | 14.41%2.68M | -113.72%-626.74K | -483.45%-837.52K | 182.04%491.5K | 258.47%1.31M | 6,229.26%2.34M | -396.59%-293.26K | 84.27%-143.55K | -1,174.78%-599.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -333.30%-31.89K | -354.89%-14.61K | -259.02%-9.59K | -22.87%-1.97K | -145.90%-5.72K | 256.85%13.67K | -3.21K | 324.76%6.03K | 64.62%-1.61K | 932.69%12.46K |
| Net PPE purchase and sale | -153.49%-24.94K | -215.80%-11.72K | -1,144.27%-5.54K | -17.45%-1.97K | -42.74%-5.72K | -12.92%-9.84K | ---3.71K | 83.41%-445 | 62.99%-1.68K | -167.78%-4.01K |
| Net other investing changes | -129.54%-6.94K | -681.33%-2.9K | ---- | ---- | ---- | --23.51K | --498 | --6.47K | --74 | --16.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -333.30%-31.89K | -354.89%-14.61K | -259.02%-9.59K | -22.87%-1.97K | -145.90%-5.72K | 256.85%13.67K | ---3.21K | 324.76%6.03K | 64.62%-1.61K | 932.69%12.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 87.72%-7.61K | 0 | 0 | 99.99%-1 | 26.04%-7.6K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 87.62%-7.61K | --0 | --0 | 99.99%-1 | 22.12%-7.6K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 87.72%-7.61K | --0 | --0 | 99.99%-1 | 26.04%-7.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.25%2.78M | 304.54%1.79M | 232.52%2.43M | 273.30%3.27M | 89.25%2.78M | -37.84%1.47M | -69.87%442.6K | -47.14%729.83K | -62.04%874.98K | -37.84%1.47M |
| Current changes in cash | 27.64%1.67M | 13.94%2.66M | -121.54%-636.32K | -478.35%-839.49K | 181.75%485.78K | 246.63%1.31M | 869,014.50%2.34M | -425.60%-287.23K | 84.29%-145.15K | -911.08%-594.24K |
| End cash Position | 60.20%4.45M | 60.20%4.45M | 304.54%1.79M | 232.52%2.43M | 273.30%3.27M | 89.25%2.78M | 89.25%2.78M | -69.87%442.6K | -47.14%729.83K | -62.04%874.98K |
| Free cash flow | 29.75%1.68M | 14.09%2.67M | -115.28%-632.28K | -478.06%-839.49K | 180.55%485.78K | 255.63%1.3M | 6,219.23%2.34M | -405.32%-293.7K | 84.16%-145.23K | -1,143.71%-603.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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