Net Cash Provided by (Used in) Financing Activities of KIDOZ INC. from 31 Dec 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KIDOZ INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • KIDOZ INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $7,604, a 26% increase year-over-year.
  • KIDOZ INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,605, a 88% increase from 2023.
  • KIDOZ INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $61,952, a 49% increase from 2022.
  • KIDOZ INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $122,289, a 8755% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KIDOZ INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,605 +$54,347 +88% 01 Jan 2024 31 Dec 2024 20-F 25 Apr 2025 2024 FY
2023 $61,952 +$60,337 +49% 01 Jan 2023 31 Dec 2023 20-F 25 Apr 2025 2024 FY
2022 $122,289 -$123,702 -8755% 01 Jan 2022 31 Dec 2022 20-F 25 Apr 2025 2024 FY
2021 $1,413 -$21,979 -94% 01 Jan 2021 31 Dec 2021 20-F 25 Apr 2024 2023 FY
2020 $23,392 -$1,382,030 -98% 01 Jan 2020 31 Dec 2020 20-F 19 Apr 2023 2022 FY
2019 $1,405,422 -$878,663 -38% 01 Jan 2019 31 Dec 2019 10-K 01 Apr 2021 2020 FY
2018 $2,284,085 +$223,401 +11% 01 Jan 2018 31 Dec 2018 10-K 24 Apr 2020 2019 FY
2017 $2,060,684 +$86,469 +4.4% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $1,974,215 +$1,896,965 +2456% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2018 2017 FY
2015 $77,250 -$1,332,100 -95% 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
2014 $1,409,350 +$509,350 +57% 01 Jan 2014 31 Dec 2014 10-K 17 Mar 2016 2015 FY
2013 $900,000 $0 0% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $900,000 +$900,000 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013 2012 FY
2011 $0 -$2,250,000 -100% 01 Jan 2011 31 Dec 2011 10-K/A 10 Aug 2012 2011 FY
2010 $2,250,000 01 Jan 2010 31 Dec 2010 10-K/A 10 Aug 2012 2011 FY

KIDOZ INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $7,604 +$2,677 +26% 01 Jan 2024 31 Mar 2024 6-K 28 May 2025 2025 Q1
Q1 2023 $10,281 -$3,242 -46% 01 Jan 2023 31 Mar 2023 6-K 30 May 2024 2024 Q1
Q1 2022 $7,039 -$1,791 -34% 01 Jan 2022 31 Mar 2022 6-K 25 May 2023 2023 Q1
Q1 2021 $5,248 +$10,939 +68% 01 Jan 2021 31 Mar 2021 10-Q 17 May 2022 2022 Q1
Q1 2020 $16,187 -$1,632,865 -101% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $1,616,678 -$670,064 -29% 01 Jan 2019 31 Mar 2019 10-Q 01 Jun 2020 2020 Q1
Q1 2018 $2,286,742 +$2,098,607 +1115% 01 Jan 2018 31 Mar 2018 10-Q 16 May 2019 2019 Q1
Q1 2017 $188,135 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2015 $0 -$700,000 -100% 01 Jan 2015 31 Mar 2015 10-Q 14 May 2015 2015 Q1
Q1 2014 $700,000 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.