Auddia Cash Flow Statement 2019-2024 | AUUD

Fifteen years of historical annual cash flow statements for Auddia (AUUD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-8.81$-6.90$-13.48$-4.05$-5.23
$1.84$0.99$0.17$0.37$0.69
$1.91$1.14$8.84$0.07$1.04
$3.75$2.13$9.01$0.44$1.74
$0.00$0.00$0.00$0.02$0.09
$0$0$0$0$0
$0$0$0$0$0
$-0.01$0.00$-0.05$0$0
$0.56$0.01$-1.00$1.62$0.55
$-4.50$-4.75$-5.47$-1.99$-2.95
$-1.03$-1.93$-1.55$-0.87$-0.72
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-1.03$-1.93$-1.55$-0.87$-0.72
$0$0$0$0$0
$0.75$2.00$-5.99$2.73$2.69
$0.75$2.00$-5.99$2.73$2.69
$4.02$0$20.04$0.11$1.19
$4.02$0$20.04$0.11$1.19
$0$0$0$0$0
$-0.09$0$-0.80$-0.14$-0.20
$4.68$2.00$13.25$2.69$3.68
$-0.86$-4.68$6.23$-0.17$0.02
$1.03$1.00$1.24$0.07$0.56
$0$0$0$0$0