CAUD — Collective Audience Cashflow Statement
0.000.00%
Last trade - 00:00- $7.38m
- $10.37m
- $12.14m
Annual cashflow statement for Collective Audience, fiscal year end - December 31st, millions except per share.
2020 December 31st | 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: | fx Preliminary | 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 |