CAUD — Collective Audience Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $3.46m
- $12.14m
Annual cashflow statement for Collective Audience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -2.5 | -4.58 |
| Non-Cash Items | -0.007 | -0.153 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.366 | 1.94 | 0.642 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.769 | -0.717 | -3.93 |
| Other Investing Cash Flow Items | -57.3 | 44.5 | 0 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57.3 | 44.5 | 0 |
| Financing Cash Flow Items | -0.614 | -46 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 58.3 | -43.6 | 4.13 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.155 | 0.226 | 0.195 |