Annual CFO
-$3.93 M
-$1.35 M-52.04%
December 1, 2023
Summary
- As of February 7, 2025, CAUD annual cash flow from operations is -$3.93 million, with the most recent change of -$1.35 million (-52.04%) on December 1, 2023.
- During the last 3 years, CAUD annual CFO has fallen by -$295.30 thousand (-8.12%).
- CAUD annual CFO is now -199.22% below its all-time high of -$1.31 million, reached on December 1, 2021.
Performance
CAUD Cash From Operations Chart
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Quarterly CFO
-$607.20 K
-$47.10 K-8.41%
June 1, 2024
Summary
- As of February 7, 2025, CAUD quarterly cash flow from operations is -$607.20 thousand, with the most recent change of -$47.10 thousand (-8.41%) on June 1, 2024.
- Over the past year, CAUD quarterly CFO has increased by +$2.94 million (+82.87%).
- CAUD quarterly CFO is now -2182.71% below its all-time high of -$26.60 thousand, reached on June 1, 2023.
Performance
CAUD Quarterly CFO Chart
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TTM CFO
-$4.84 M
-$580.60 K-13.63%
June 1, 2024
Summary
- As of February 7, 2025, CAUD TTM cash flow from operations is -$4.84 million, with the most recent change of -$580.60 thousand (-13.63%) on June 1, 2024.
- Over the past year, CAUD TTM CFO has dropped by -$906.20 thousand (-23.04%).
- CAUD TTM CFO is now -1145.64% below its all-time high of -$388.50 thousand, reached on September 1, 2023.
Performance
CAUD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAUD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.0% | +82.9% | -23.0% |
| 3 y3 years | -8.1% | - | - |
| 5 y5 years | -8.1% | - | - |
CAUD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -199.2% | at low | -2182.7% | +82.9% | -1145.6% | at low |
| 5 y | 5-year | -199.2% | at low | -2182.7% | +82.9% | -1145.6% | at low |
| alltime | all time | -199.2% | at low | -2182.7% | +82.9% | -1145.6% | at low |
Collective Audience Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$607.20 K(+8.4%) | -$4.84 M(+13.6%) |
| Mar 2024 | - | -$560.10 K(-84.2%) | -$4.26 M(+8.3%) |
| Dec 2023 | -$3.93 M | -$3.54 M(+2682.3%) | -$3.93 M(+912.4%) |
| Sep 2023 | - | -$127.40 K(+378.9%) | -$388.50 K(-71.0%) |
| Jun 2023 | - | -$26.60 K(-88.7%) | -$1.34 M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$234.50 K(-78.3%) | -$1.31 M(+21.7%) |
| Dec 2022 | -$2.59 M(+96.8%) | - | - |
| Sep 2022 | - | -$1.08 M | -$1.08 M |
| Dec 2021 | -$1.31 M(-63.9%) | - | - |
| Dec 2020 | -$3.64 M | - | - |
FAQ
- What is Collective Audience annual cash flow from operations?
- What is the all time high annual CFO for Collective Audience?
- What is Collective Audience annual CFO year-on-year change?
- What is Collective Audience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Collective Audience?
- What is Collective Audience quarterly CFO year-on-year change?
- What is Collective Audience TTM cash flow from operations?
- What is the all time high TTM CFO for Collective Audience?
- What is Collective Audience TTM CFO year-on-year change?
What is Collective Audience annual cash flow from operations?
The current annual CFO of CAUD is -$3.93 M
What is the all time high annual CFO for Collective Audience?
Collective Audience all-time high annual cash flow from operations is -$1.31 M
What is Collective Audience annual CFO year-on-year change?
Over the past year, CAUD annual cash flow from operations has changed by -$1.35 M (-52.04%)
What is Collective Audience quarterly cash flow from operations?
The current quarterly CFO of CAUD is -$607.20 K
What is the all time high quarterly CFO for Collective Audience?
Collective Audience all-time high quarterly cash flow from operations is -$26.60 K
What is Collective Audience quarterly CFO year-on-year change?
Over the past year, CAUD quarterly cash flow from operations has changed by +$2.94 M (+82.87%)
What is Collective Audience TTM cash flow from operations?
The current TTM CFO of CAUD is -$4.84 M
What is the all time high TTM CFO for Collective Audience?
Collective Audience all-time high TTM cash flow from operations is -$388.50 K
What is Collective Audience TTM CFO year-on-year change?
Over the past year, CAUD TTM cash flow from operations has changed by -$906.20 K (-23.04%)