COLLECTIVE AUDIENCE INC (CAUD) Stock Cash Flow

NASDAQ:CAUD • US1939391058

0.2061 USD
-0.23 (-52.29%)
At close: Aug 15, 2024
0.2152 USD
+0.01 (+4.42%)
After Hours: 8/15/2024, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAUD Net Income ChartCAUD Net Income over time chart
-4.58M-2.50M-1.13M
Change In Working Capital
CAUD Change In Working Capital ChartCAUD Change In Working Capital over time chart
642.30K1.94M365.94K
Other non cash items
CAUD Other non cash items ChartCAUD Other non cash items over time chart
N/A-153.19K-7.19K
OPERATING CASH FLOW
CAUD OPERATING CASH FLOW ChartCAUD OPERATING CASH FLOW over time chart
-3.93M-716.96K-768.86K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CAUD Other Investing Activity ChartCAUD Other Investing Activity over time chart
0.0044.50M-57.34M
INVESTING CASH FLOW
CAUD INVESTING CASH FLOW ChartCAUD INVESTING CASH FLOW over time chart
0.0044.50M-57.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAUD Debt Issued/Reduced ChartCAUD Debt Issued/Reduced over time chart
4.13M2.40M0.00
Stock Issued/Repurchased
CAUD Stock Issued/Repurchased ChartCAUD Stock Issued/Repurchased over time chart
N/A0.0058.88M
Other Financing Activity
CAUD Other Financing Activity ChartCAUD Other Financing Activity over time chart
N/A-45.95M-613.99K
FINANCING CASH FLOW
CAUD FINANCING CASH FLOW ChartCAUD FINANCING CASH FLOW over time chart
4.13M-43.56M58.26M
 
CHANGE IN CASH
CAUD CHANGE IN CASH ChartCAUD CHANGE IN CASH over time chart
195.11K226.35K154.94K
 
FREE CASH FLOW
Operating Cash Flow
CAUD Operating Cash Flow ChartCAUD Operating Cash Flow over time chart
-3.93M-716.96K-768.86K
FREE CASH FLOW
CAUD FREE CASH FLOW ChartCAUD FREE CASH FLOW over time chart
-3.93M-716.96K-768.86K

All data in USD

Charts

CAUD Operating and Free Cash Flow chartCAUD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -1M -2M -3M