NasdaqCM - Delayed Quote USD
Auddia Inc. (AUUDW)
0.0277
+0.0012
+(4.53%)
At close: May 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,131.1710
-5,093.1430
-4,504.2070
-4,752.7500
-5,471.5450
Investing Cash Flow
-977.5580
-1,004.3450
-1,031.5660
-1,931.1070
-1,552.6860
Financing Cash Flow
5,066.1040
7,999.2510
4,678.8950
2,000
13,251.6080
End Cash Position
1,689.9130
2,706.3190
804.5560
1,661.4340
6,345.2910
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
1.5530
1.0450
6
7.0820
66.4120
Capital Expenditure
-977.5580
-1,004.3450
-1,031.5660
-1,931.1070
-1,552.6860
Issuance of Capital Stock
8,025.8890
10,959.6020
4,016.5230
0
20,041.8110
Issuance of Debt
--
0
750
2,000
312.6950
Repayment of Debt
--
-2,750
0
0
-6,299.1980
Free Cash Flow
-6,108.7290
-6,097.4880
-5,535.7730
-6,683.8570
-7,024.2310
-
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