Company / Operating Cash Flow
KIDOZ INC. Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.6M
FY2017
5-year range
-$2.5M / -$475.4K
FY2013-FY2017
Trend
+33.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating 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.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow increased 33.8% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$1.6M | +33.8% |
| FY2016 | -$2.5M | -3.9% |
| FY2015 | -$2.4M | -164.0% |
| FY2014 | -$902.5K | -89.8% |
| FY2012 | -$475.4K | +21.3% |
| FY2011 | -$603.9K | - |