$KDOZF Cashflow Statement | Understand Stock

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$KDOZF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$456.8K 29.36% YoY	$353.1K -117.55% YoY	-$2.012M 49.36% YoY	-$1.347M 607.81% YoY	-$190.3K -283.05% YoY
Depreciation, Depletion And Amortization	$182.9K -25.08% YoY	$244.2K -56.3% YoY	$558.7K 0.26% YoY	$557.3K -1.46% YoY	$565.5K 6510.64% YoY
Cash From Operating Activities	$1.706M 30.68% YoY	$1.305M -258.47% YoY	-$823.6K -289.89% YoY	$433.7K -49.06% YoY	$851.5K 231.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.94K 153.49% YoY	$9.840K 12.92% YoY	$8.714K -61.79% YoY	$22.81K -379.83% YoY	-$8.150K -353.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.900K -129.36% YoY	$23.50K N/A	$0.00 -100.0% YoY	-$3.730K -148.01% YoY	$7.770K 8.67% YoY
Cash From Investing Activities	-$31.89K -333.3% YoY	$13.67K -256.85% YoY	-$8.714K -67.16% YoY	-$26.53K 6882.37% YoY	-$380.00 -98.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$517.00 -99.41% YoY	$87.78K 180.8% YoY	$31.26K N/A
Debt Paid & Issued, Net	N/A N/A	N/A N/A	$29.48K N/A	N/A N/A	N/A N/A
Cash From Financing Activities	N/A N/A	-$7.605K -87.72% YoY	-$61.95K -49.34% YoY	-$122.3K -8772.98% YoY	$1.410K -93.97% YoY
NET CHANGE
Cash From Operating Activities	$1.706M 30.68% YoY	$1.305M -258.47% YoY	-$823.6K -289.89% YoY	$433.7K -49.06% YoY	$851.5K 231.36% YoY
Cash From Investing Activities	-$31.89K -333.3% YoY	$13.67K -256.85% YoY	-$8.714K -67.16% YoY	-$26.53K 6882.37% YoY	-$380.00 -98.24% YoY
Cash From Financing Activities	N/A N/A	-$7.605K -87.72% YoY	-$61.95K -49.34% YoY	-$122.3K -8772.98% YoY	$1.410K -93.97% YoY
Net Change In Cash	$1.706M 30.08% YoY	$1.311M -246.63% YoY	-$894.3K -413.88% YoY	$284.9K -66.58% YoY	$852.6K 229.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.706M 30.68% YoY	$1.305M -258.47% YoY	-$823.6K -289.89% YoY	$433.7K -49.06% YoY	$851.5K 231.36% YoY
Capital Expenditures	$24.94K 153.49% YoY	$9.840K 12.92% YoY	$8.714K -61.79% YoY	$22.81K -379.83% YoY	-$8.150K -353.74% YoY
Free Cash Flow	$1.681M 29.75% YoY	$1.295M -255.63% YoY	-$832.4K -302.55% YoY	$410.9K -52.2% YoY	$859.7K 238.77% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.746M -24.06% YoY	-$177.7K -56.26% YoY	-$1.172M 203.77% YoY	$60.10K -108.35% YoY	$2.299M 600.25% YoY	-$406.3K -46.84% YoY	-$385.7K -24.3% YoY	-$719.6K -32.54% YoY	$328.3K -21.72% YoY	-$764.3K 143.6% YoY	-$509.4K -29.41% YoY	-$1.067M 45.9% YoY	$419.4K -46.01% YoY	-$313.8K 318.14% YoY	-$721.7K 32.4% YoY	-$731.0K 110.65% YoY	$776.8K 3.21% YoY	-$75.04K -164.34% YoY	-$545.1K 50.82% YoY	-$347.0K -14.08% YoY
Depreciation, Depletion And Amortization	$46.30K -11.3% YoY	$45.70K 0.88% YoY	$45.60K 0.35% YoY	$45.40K -57.98% YoY	$52.20K -62.7% YoY	$45.30K -67.6% YoY	$45.44K -67.47% YoY	$108.1K -22.43% YoY	$139.9K 0.29% YoY	$139.8K 0.77% YoY	$139.7K 0.77% YoY	$139.3K -0.77% YoY	$139.5K -1.24% YoY	$138.7K -1.83% YoY	$138.6K -1.76% YoY	$140.4K 4888.27% YoY	$141.3K -6.17% YoY	$141.3K 8378.1% YoY	$141.1K -8.97% YoY	$2.814K 21.66% YoY
Cash From Operating Activities	$2.678M 14.41% YoY	-$626.7K 113.67% YoY	-$837.5K 483.46% YoY	$491.5K -182.04% YoY	$2.341M 6229.01% YoY	-$293.3K -396.62% YoY	-$143.5K -84.27% YoY	-$599.1K 1174.68% YoY	$36.99K -94.23% YoY	$98.88K -13.07% YoY	-$912.5K 170.43% YoY	-$47.00K -395.97% YoY	$641.6K -28.46% YoY	$113.7K -131.68% YoY	-$337.4K 325.89% YoY	$15.88K -95.96% YoY	$896.8K 950.46% YoY	-$359.1K -1404.8% YoY	-$79.23K -114.55% YoY	$393.1K -198.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.70K 216.22% YoY	$5.500K 1275.0% YoY	$2.000K 19.05% YoY	$5.700K 42.14% YoY	$3.700K N/A	$400.00 -85.07% YoY	$1.680K -62.91% YoY	$4.010K 167.33% YoY	$0.00 -100.0% YoY	$2.680K -144.59% YoY	$4.530K N/A	$1.500K -121.49% YoY	$9.820K -3607.14% YoY	-$6.010K 162.45% YoY	$0.00 -100.0% YoY	-$6.980K -408.17% YoY	-$280.00 -97.22% YoY	-$2.290K -76.92% YoY	-$3.310K -61.82% YoY	$2.265K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.900K -680.0% YoY	-$4.100K -163.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 N/A	$6.500K N/A	$80.00 N/A	$16.46K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	-$3.730K 18550.0% YoY	$3.610K -53.66% YoY	-$3.610K N/A	N/A	-$20.00 -98.9% YoY	$7.790K 5.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$14.60K 356.25% YoY	-$9.600K -260.0% YoY	-$2.000K 24.22% YoY	-$5.700K -145.75% YoY	-$3.200K N/A	$6.000K -323.88% YoY	-$1.610K -64.46% YoY	$12.46K -930.67% YoY	$0.00 -100.0% YoY	-$2.680K 11.67% YoY	-$4.530K 25.48% YoY	-$1.500K -78.51% YoY	-$13.54K 4413.33% YoY	-$2.400K -143.64% YoY	-$3.610K 9.06% YoY	-$6.980K 208.17% YoY	-$300.00 -97.48% YoY	$5.500K -318.25% YoY	-$3.310K 50.45% YoY	-$2.265K -53.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$520.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -99.86% YoY	-$7.600K -26.07% YoY	-$36.72K -61.24% YoY	-$7.980K -25.7% YoY	-$6.970K -28.73% YoY	-$10.28K 46.02% YoY	-$94.73K 1102.16% YoY	-$10.74K 6.97% YoY	-$9.780K -139.79% YoY	-$7.040K 34.15% YoY	-$7.880K -150.58% YoY	-$10.04K 201.5% YoY	$24.58K -10.06% YoY	-$5.248K -67.58% YoY
NET CHANGE
Cash From Operating Activities	$2.678M 14.41% YoY	-$626.7K 113.67% YoY	-$837.5K 483.46% YoY	$491.5K -182.04% YoY	$2.341M 6229.01% YoY	-$293.3K -396.62% YoY	-$143.5K -84.27% YoY	-$599.1K 1174.68% YoY	$36.99K -94.23% YoY	$98.88K -13.07% YoY	-$912.5K 170.43% YoY	-$47.00K -395.97% YoY	$641.6K -28.46% YoY	$113.7K -131.68% YoY	-$337.4K 325.89% YoY	$15.88K -95.96% YoY	$896.8K 950.46% YoY	-$359.1K -1404.8% YoY	-$79.23K -114.55% YoY	$393.1K -198.12% YoY
Cash From Investing Activities	-$14.60K 356.25% YoY	-$9.600K -260.0% YoY	-$2.000K 24.22% YoY	-$5.700K -145.75% YoY	-$3.200K N/A	$6.000K -323.88% YoY	-$1.610K -64.46% YoY	$12.46K -930.67% YoY	$0.00 -100.0% YoY	-$2.680K 11.67% YoY	-$4.530K 25.48% YoY	-$1.500K -78.51% YoY	-$13.54K 4413.33% YoY	-$2.400K -143.64% YoY	-$3.610K 9.06% YoY	-$6.980K 208.17% YoY	-$300.00 -97.48% YoY	$5.500K -318.25% YoY	-$3.310K 50.45% YoY	-$2.265K -53.86% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -99.86% YoY	-$7.600K -26.07% YoY	-$36.72K -61.24% YoY	-$7.980K -25.7% YoY	-$6.970K -28.73% YoY	-$10.28K 46.02% YoY	-$94.73K 1102.16% YoY	-$10.74K 6.97% YoY	-$9.780K -139.79% YoY	-$7.040K 34.15% YoY	-$7.880K -150.58% YoY	-$10.04K 201.5% YoY	$24.58K -10.06% YoY	-$5.248K -67.58% YoY
Net Change In Cash	$2.664M 13.94% YoY	-$636.3K 121.48% YoY	-$839.5K 478.33% YoY	$485.8K -181.75% YoY	$2.338M 865788.89% YoY	-$287.3K -425.66% YoY	-$145.2K -84.29% YoY	-$594.2K 910.96% YoY	$270.00 -99.95% YoY	$88.22K -12.31% YoY	-$924.0K 163.39% YoY	-$58.78K -3260.22% YoY	$533.3K -39.99% YoY	$100.6K -127.67% YoY	-$350.8K 505.28% YoY	$1.860K -99.52% YoY	$888.6K 897.98% YoY	-$363.6K -1777.99% YoY	-$57.96K -110.17% YoY	$385.5K -191.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.678M 14.41% YoY	-$626.7K 113.67% YoY	-$837.5K 483.46% YoY	$491.5K -182.04% YoY	$2.341M 6229.01% YoY	-$293.3K -396.62% YoY	-$143.5K -84.27% YoY	-$599.1K 1174.68% YoY	$36.99K -94.23% YoY	$98.88K -13.07% YoY	-$912.5K 170.43% YoY	-$47.00K -395.97% YoY	$641.6K -28.46% YoY	$113.7K -131.68% YoY	-$337.4K 325.89% YoY	$15.88K -95.96% YoY	$896.8K 950.46% YoY	-$359.1K -1404.8% YoY	-$79.23K -114.55% YoY	$393.1K -198.12% YoY
Capital Expenditures	$11.70K 216.22% YoY	$5.500K 1275.0% YoY	$2.000K 19.05% YoY	$5.700K 42.14% YoY	$3.700K N/A	$400.00 -85.07% YoY	$1.680K -62.91% YoY	$4.010K 167.33% YoY	$0.00 -100.0% YoY	$2.680K -144.59% YoY	$4.530K N/A	$1.500K -121.49% YoY	$9.820K -3607.14% YoY	-$6.010K 162.45% YoY	$0.00 -100.0% YoY	-$6.980K -408.17% YoY	-$280.00 -97.22% YoY	-$2.290K -76.92% YoY	-$3.310K -61.82% YoY	$2.265K N/A
Free Cash Flow	$2.667M 14.09% YoY	-$632.2K 115.25% YoY	-$839.5K 478.09% YoY	$485.8K -180.55% YoY	$2.337M 6219.01% YoY	-$293.7K -405.3% YoY	-$145.2K -84.16% YoY	-$603.1K 1143.53% YoY	$36.99K -94.14% YoY	$96.20K -19.67% YoY	-$917.0K 171.77% YoY	-$48.50K -312.16% YoY	$631.7K -29.58% YoY	$119.8K -133.57% YoY	-$337.4K 344.45% YoY	$22.86K -94.15% YoY	$897.1K 839.72% YoY	-$356.8K -1052.96% YoY	-$75.92K -113.72% YoY	$390.8K -197.55% YoY