Collective Audience Cash Flow Statement 2021-2023 | CAUD

Fifteen years of historical annual cash flow statements for Collective Audience (CAUD).

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
202320222021
$-4.58$-5.57$-1.13
$0$1.41$0
$0$-0.24$-0.01
$0$1.17$-0.01
$1.40$0.21$0
$0$0$0
$0$0$0
$-0.31$0.01$-0.32
$0.64$1.81$0.37
$-3.93$-2.59$-0.77
$0$0$0
$0$0$0
$0$-0.05$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-57.34
$0.00$-0.05$-57.34
$4.13$0$0
$0$0$0
$4.13$0$0
$0$0$0.03
$0$0$0.03
$0$0$0
$0$2.23$58.24
$4.13$2.23$58.26
$0.20$-0.41$0.15
$0$-0.24$0
$0$0$0