KIDOZ INC. Repayments of Short-term Debt
KIDOZ INC. (KDOZF) reported Repayments of Short-term Debt of $200.00 thousand for the 12-month period ending 2021-12-31, per its 20-F filed 2024-04-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-04-25
- KIDOZ INC. repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- KIDOZ INC. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- KIDOZ INC. repayments of short-term debt for the quarter ending 2021-06-30 was $0.00.
- KIDOZ INC. repayments of short-term debt for the quarter ending 2021-03-31 was $200.00K.
- KIDOZ INC. repayments of short-term debt for fiscal 2019 was $278.06K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2024-04-25 | $0.00 derived: sum of 3 quarters · filed 2024-04-25 | $200.00K 20-F · filed 2024-04-25 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $200.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $200.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-17 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $0.00 derived: sum of 2 quarters · filed 2021-04-01 | $131.54K derived: sum of 3 quarters · filed 2021-04-01 | $278.06K 10-K · filed 2021-04-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $131.54K derived: sum of 2 quarters · filed 2020-11-13 | $278.06K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $131.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $278.06K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $146.52K 10-Q · filed 2020-06-01 |