Kidoz (TSXV:KIDZ) Net Change in Cash : C$-0.47 Mil (TTM As of Sep. 2023)

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What is Kidoz Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kidoz's Net Change in Cash for the three months ended in Sep. 2023 was C$0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.47 Mil.

Kidoz Net Change in Cash Historical Data

The historical data trend for Kidoz's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kidoz Net Change in Cash Chart

Kidoz Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.22

0.43

0.33

1.09

0.39

Kidoz Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.13	0.72	-0.08	-1.23	0.12

Kidoz Net Change in Cash Calculation

Kidoz's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.59	+	-0.037	+	-0.166	+	0
	=	0.39

Kidoz's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.134 + -0.004 + -0.011 + 0

= 0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kidoz Net Change in Cash Related Terms
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Kidoz (TSXV:KIDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (TSXV:KIDZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KDOZF:USA

Address

1685 West 4th Avenue, Suite 220, Vancouver, BC, CAN, V6J 1L8

Website

https://www.kidoz.net

Kidoz Incs is an AdTech software developer and owner of the mobile Kidoz Safe Ad Network. The group help create a free and safe mobile app environment for children by enabling content producers to monetize their apps and video with safe, relevant, and fun ads. It provides an essential suite of advertising technology that unites brands, content publishers, and families. The Kidoz network does not use location or PII data tracking commonly used in digital advertising. Kidoz has developed advanced contextual targeting tools to enable brands to reach their ideal customers with complete brand safety. It generates the majority of its revenue from Ad tech advertising.

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