Kidz AI Inc (KIDZ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843 | -517 | -340 | -167 | 5,266 |
| Depreciation Amortization | 348 | 258 | 169 | 82 | N/A |
| Accounts payable and accrued liabilities | 7 | 24 | 2 | 1 | 1,753 |
| Other Working Capital | -312 | -342 | -160 | -130 | 2,143 |
| Other Operating Activity | 18 | 1 | 23 | 24 | -10,419 |
| Operating Cash Flow | $-781 | $-576 | $-306 | $-190 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -186 | -136 | -129 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,250 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 311,471 |
| Investing Cash Flow | $-186 | $-186 | $-136 | $-129 | $310,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | 130 | N/A | N/A | 2,319 |
| Debt Issued | 100 | 100 | 100 | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -311,471 |
| Financing Cash Flow | $230 | $230 | $100 | $100 | $-309,152 |
| Beginning Cash Position | 788 | 788 | 788 | 788 | 299 |
| End Cash Position | 51 | 256 | 445 | 569 | 112 |
| Net Cash Flow | $-737 | $-532 | $-343 | $-218 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -576 | -306 | -190 | -1,257 |
| Capital Expenditure | -186 | -186 | -136 | -129 | N/A |
| Free Cash Flow | -967 | -762 | -443 | -318 | -1,257 |