Kidoz (KDOZF) Ending Cash Position : $0.44 Mil (As of Sep. 2024)

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What is Kidoz Ending Cash Position?

Kidoz's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.44 Mil.

Kidoz's quarterly Ending Cash Position declined from Mar. 2024 ($0.88 Mil) to Jun. 2024 ($0.73 Mil) and declined from Jun. 2024 ($0.73 Mil) to Sep. 2024 ($0.44 Mil).

Kidoz's annual Ending Cash Position increased from Dec. 2021 ($2.08 Mil) to Dec. 2022 ($2.36 Mil) but then declined from Dec. 2022 ($2.36 Mil) to Dec. 2023 ($1.47 Mil).

Kidoz Ending Cash Position Historical Data

The historical data trend for Kidoz's Ending Cash Position 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 Ending Cash Position Chart

Kidoz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.97

1.23

2.08

2.36

1.47

Kidoz Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.47	1.47	0.88	0.73	0.44

Kidoz Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kidoz's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.364	+	-0.895
	=	1.47

Kidoz's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.73	+	-0.287
	=	0.44

Kidoz Ending Cash Position Related Terms

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Kidoz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (OTCPK:KDOZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KIDZ:Canada

Address

701 West Georgia Street, Suite 1500, Pacific Business Centre, Vancouver, BC, CAN, V7Y 1C6

Website

https://www.kidoz.net

Kidoz Inc. is an AdTech software developer and the owner of the mobile Kidoz Safe Ad Network and the over-13 audience-focused Prado Network. The group helps create a free and safe mobile app environment for children by enabling content producers to monetize their apps and videos with safe, relevant, and engaging ads. Kidoz has developed advanced contextual targeting tools through the Kidoz SDK and Kidoz Privacy Shield, enabling the group to offer advertisers privacy-first solutions that comply with COPPA, GDPR-K, and other global privacy regulations. Through Kidoz and Prado, the company offers both managed and programmatic media solutions for advertisers and publishers, including SSP, DSP, SDK, and Ad Exchange capabilities.

Executives

Pendinas Ltd	10 percent owner	BALLACARRICK, POOILVAAISH ROAD, CASTLETOWN Y8 IM9 4PJ
Tryon M Williams	director, 10 percent owner, officer: Chief Executive Officer	C/O KIDOZ INC., SUITE 220, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Tora Eldad Ben	director	BE'ER GANIM 54, PO BOX 483, EVEN YEHUDA L3 4050935
Moshe David	director	59 HERUT STREET, BINYAMINA L3 30500
Claes Kalborg	director	TATTBYVAGEN 11, SALTSJOBADEN V7 133 34
Gwynn Williams	10 percent owner	BALLACARRICK, POOILVAAISH ROAD, CASTLETOWN Y8 IM9 4PJ
Williams Jason Miles Jm	director, officer: VP Business Development	SUITE 220,, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Moore William George Ashton	director	CLARE HALL, NR SUDBURY, CLARE X0 CO108PJ
Henry W Bromley	officer: Chief Financial Officer	C/O KIDOZ INC., SUITE 220, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Christopher Mark Devereux	director	SUITE 103, 1715 COOK STREET, VANCOUVER A1 V5Y 3J6
Ljungerud Ebba Dagmar Lucie	director	FLAT 6, 8 COLVILLE TERRACE, LONDON X0 W11 2BE
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Petter Nylander	director	FLAT 4, 83 LADBROKE GROVE, LONDON X0 W11 2HB
Group Plc Unibet	10 percent owner	FAWWARA BUILDINGS, MSIRA ROAD, GZIRA O1 GZR1402
Fiona Mary Curtis	director	ARD NA MARA, PO BOX 1127,, LITTLE HARBOUR 1A AI-2640