Company / Free Cash Flow
KIDOZ INC. Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.6M
FY2017
5-year range
-$2.5M / -$475.6K
FY2013-FY2017
Trend
+33.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2017 after 3 years of decline, reaching -$2M.
Based on SEC 10-K filings.
-$2M in FY2017.
Improved from -$2M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, free cash flow increased 33.9% year-over-year.
- Peak free cash flow was recorded in FY2012.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -45.11 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$1.6M | +33.9% |
| FY2016 | -$2.5M | -4.2% |
| FY2015 | -$2.4M | -162.7% |
| FY2014 | -$907.5K | -90.8% |
| FY2012 | -$475.6K | +21.9% |
| FY2011 | -$608.9K | - |