Kidoz Cash from Financing (TTM) Insights

Kidoz Inc (KIDZ.V)

0.205 -0.01 (-4.65%) CAD | TSXV | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.0836M
September 30, 2023	-0.1568M
June 30, 2023	-0.1606M
March 31, 2023	-0.1639M
December 31, 2022	-0.1589M
September 30, 2022	-0.0459M
June 30, 2022	-0.0434M
March 31, 2022	-0.0005M
December 31, 2021	0.0018M
September 30, 2021	0.0326M
June 30, 2021	0.0396M
March 31, 2021	0.0464M
December 31, 2020	0.0313M
September 30, 2020	-0.0674M
June 30, 2020	-0.0944M
March 31, 2020	-0.3064M
December 31, 2019	1.865M
September 30, 2019	1.916M
June 30, 2019	1.987M
March 31, 2019	2.222M
December 31, 2018	2.960M
September 30, 2018	3.185M
June 30, 2018	4.310M
March 31, 2018	5.312M
December 31, 2017	2.673M

Date	Value
September 30, 2017	3.082M
June 30, 2017	1.976M
March 31, 2017	2.865M
December 31, 2016	2.616M
September 30, 2016	2.006M
June 30, 2016	2.049M
March 31, 2016	0.0987M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	1.556M
September 30, 2014	1.526M
June 30, 2014	0.7799M
March 31, 2014	1.698M
December 31, 2013	0.9268M
September 30, 2013	1.834M
June 30, 2013	1.820M
March 31, 2013	0.8996M
December 31, 2012	0.8996M
September 30, 2012	0.00
June 30, 2012	0.00
March 31, 2012	0.00
December 31, 2011	0.00
September 30, 2011	-0.0173M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.3064M

Minimum

Mar 2020

1.987M

Maximum

Jun 2019

0.2441M

Average

-0.0434M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks