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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Auddia Cash Flow 2011-2024 | AUUD
Annual Cash Flow Auddia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.5 M | -4.75 M | -5.47 M | -1.99 M | -2.95 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.84 M | 992 K | 167 K | 372 K | 691 K | - | - | - | - | - | - | - | - |
Accounts Payables |
425 K | 290 K | 211 K | 1.11 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
494 | 137 | 87 | 128 | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Auddia
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.41 M | - | - | - | -1.07 M | - | -3.62 M | -2.63 M | -1.23 M | - | -4.32 M | -3.13 M | -1.83 M | - | -1.6 M | -1.22 M | -530 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
496 K | 493 K | 484 K | - | 465 K | 443 K | 443 K | - | 275 K | 271 K | 176 K | - | 83.8 K | 5.04 K | 2.18 K | - | 371 K | 370 K | 185 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
435 K | 305 K | 479 K | 425 K | 269 K | 317 K | 389 K | 290 K | 303 K | 277 K | 228 K | 211 K | - | - | - | 1.11 M | - | - | - | 772 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
292 | 358 | 435 | 494 | 574 | 371 | 297 | 137 | 35 | 51 | 56 | 87 | - | - | - | 128 | 128 | 128 | 128 | 16.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency