tiprankstipranks
Auddia (AUUD)
NASDAQ:AUUD
US Market

Auddia (AUUD) Cash flow

90 Followers

Auddia Cash Flow

AUUD's free cash flow for Q was $-1.41M. For the fiscal year, AUUD's free cash flow was decreased by $249.94K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.81M$ -4.50M$ -4.75M$ -5.47M$ -1.99M$ -2.95M
Investing Cash Flow
$ -1.02M$ -1.03M$ -1.93M$ -1.55M$ -870.26K$ -717.22K
Financing Cash Flow
$ 8.29M$ 4.68M$ 2.00M$ 13.25M$ 2.69M$ 3.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.78M$ 804.56K$ 1.66M$ 6.35M$ 117.91K$ 290.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.04K$ 6.00K$ 7.08K$ 66.41K$ 1.34M$ -323.25K
Issuance Of Capital Stock
$ 7.62M$ 4.02M-$ 20.04M$ 107.01K$ 1.19M
Issuance Of Debt
$ 750.00K$ 750.00K$ 2.00M$ -5.99M$ 3.07M$ 1.00M
Repayment Of Debt
---$ -6.30M$ -345.30K$ -57.20K
Free Cash Flow
$ -4.81M$ -4.51M$ -4.76M$ -5.55M$ -2.86M$ -3.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Auddia Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis