Auddia Cash from Operations (TTM) Insights

Auddia Inc (AUUD)

1.64 +0.05 (+3.14%) USD | NASDAQ | May 01, 16:00

1.63 -0.01 (-0.61%) After-Hours: 18:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.504M
September 30, 2023	-4.536M
June 30, 2023	-4.335M
March 31, 2023	-4.596M
December 31, 2022	-4.753M
September 30, 2022	-4.774M
June 30, 2022	-4.971M
March 31, 2022	-4.874M
December 31, 2021	-5.472M

Date	Value
September 30, 2021	-4.711M
June 30, 2021	-3.909M
March 31, 2021	-3.290M
December 31, 2020	-1.992M
September 30, 2020	-3.141M
June 30, 2020	-3.156M
March 31, 2020	-2.921M
December 31, 2019	-2.946M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.472M

Minimum

Dec 2021

-1.992M

Maximum

Dec 2020

-4.052M

Average

-4.504M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks