Collective Audience Inc (CAUD)
0.45
+0.01
(+2.27%)
USD |
NASDAQ |
May 24, 16:00
0.4414
-0.01
(-1.91%)
After-Hours: 20:00
Collective Audience Cash from Operations (Quarterly): -0.3884M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.3884M |
Date | Value |
---|---|
September 30, 2022 | -1.080M |
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
-1.080M
Minimum
Sep 2022
-0.3884M
Maximum
Sep 2023
-0.7341M
Average
-0.7341M
Median
Cash from Operations (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | 95.00M |
ExlService Holdings Inc | -21.87M |
Castellum Inc | 0.0237M |
BM Technologies Inc | 2.339M |
Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 5.556M |
Cash from Financing (Quarterly) | -4.849M |
Free Cash Flow Per Share (Quarterly) | -0.0294 |