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Collective Audience (CAUD)
OTHER OTC:CAUD
US Market
Holding CAUD?
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Collective Audience (CAUD) Cash flow

70 Followers

Collective Audience Cash Flow

CAUD's free cash flow for Q was $-1.38M. For the fiscal year, CAUD's free cash flow was decreased by $-1.35M and operating cash flow was $-607.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.04M$ -3.93M$ -2.59M$ -768.86K
Investing Cash Flow
$ 4.78M-$ -50.00K$ -57.34M
Financing Cash Flow
$ 5.18M$ 4.13M$ 2.23M$ 58.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20M$ 612.18K$ 417.07K$ 154.94K
Income Tax Paid Supplemental Data
$ 289.66K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 2.97M
Issuance Of Debt
$ 3.26M$ 4.13M$ 3.86M$ 55.91M
Repayment Of Debt
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Free Cash Flow
$ -4.82M$ -3.93M$ -2.59M$ -768.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Collective Audience Cash Flow

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