Auddia Inc (AUUD)
1.43
+0.15
(+11.72%)
USD |
NASDAQ |
May 23, 16:00
1.51
+0.08
(+5.59%)
After-Hours: 17:16
Auddia Cash from Operations (Quarterly): -1.405M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.405M |
| December 31, 2023 | -1.099M |
| September 30, 2023 | -1.190M |
| June 30, 2023 | -1.142M |
| March 31, 2023 | -1.073M |
| December 31, 2022 | -1.131M |
| September 30, 2022 | -0.9893M |
| June 30, 2022 | -1.403M |
| March 31, 2022 | -1.23M |
| December 31, 2021 | -1.151M |
| September 30, 2021 | -1.186M |
| Date | Value |
|---|---|
| June 30, 2021 | -1.306M |
| March 31, 2021 | -1.828M |
| December 31, 2020 | -0.3913M |
| September 30, 2020 | -0.3842M |
| June 30, 2020 | -0.6869M |
| March 31, 2020 | -0.5301M |
| December 31, 2019 | -1.539M |
| September 30, 2019 | -0.4001M |
| June 30, 2019 | -0.4511M |
| March 31, 2019 | -0.5551M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.828M
Minimum
Mar 2021
-0.3842M
Maximum
Sep 2020
-1.026M
Average
-1.136M
Median
Cash from Operations (Quarterly) Benchmarks
| DatChat Inc | -1.477M |
| MicroStrategy Inc | 28.59M |
| AudioEye Inc | 0.203M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1187M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2734M |
| Cash from Financing (Quarterly) | 3.606M |
| Free Cash Flow | -5.870M |
| Free Cash Flow Per Share (Quarterly) | -1.507 |
| Free Cash Flow Yield | -493.8% |