COLLECTIVE AUDIENCE INC (CAUD) Stock Cash Flow
NASDAQ:CAUD - Nasdaq - US1939391058 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.58M | -2.50M | -1.13M | |||
| Change In Working Capital | 642.30K | 1.94M | 365.94K | |||
| Other non cash items | N/A | -153.19K | -7.19K | |||
| OPERATING CASH FLOW | -3.93M | -716.96K | -768.86K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | 44.50M | -57.34M | |||
| INVESTING CASH FLOW | 0.00 | 44.50M | -57.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 4.13M | 2.40M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 58.88M | |||
| Other Financing Activity | N/A | -45.95M | -613.99K | |||
| FINANCING CASH FLOW | 4.13M | -43.56M | 58.26M | |||
| CHANGE IN CASH | 195.11K | 226.35K | 154.94K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.93M | -716.96K | -768.86K | |||
| FREE CASH FLOW | -3.93M | -716.96K | -768.86K | |||
All data in USD