Auddia Historical Cash Flow
| AUUDW Stock | USD 0.02 0.00 0.00% |
Analysis of Auddia cash flow over time is an excellent tool to project Auddia Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 278.4 K or Depreciation of 2.2 M as it is a great indicator of Auddia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Auddia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Auddia Inc is a good buy for the upcoming year.
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About Auddia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Auddia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Auddia's non-liquid assets can be easily converted into cash.
Auddia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Auddia Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Auddia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Auddia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Auddia Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Auddia's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 278.4 K in 2025, whereas Total Cashflows From Investing Activities is likely to drop (822.4 K) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.9M | 1.0M | 12.2K | 11.6K | Depreciation | 991.6K | 1.8M | 2.1M | 2.2M |
Auddia cash flow statement Correlations
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Auddia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Auddia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 3.3M | 840.2K | 107.0K | (87.63) | (78.87) | (74.92) | |
| Change In Cash | (172.3K) | 6.2M | (4.7M) | (856.9K) | 1.9M | 2.0M | |
| Change In Working Capital | 1.6M | (1.0M) | 13.3K | 555.0K | 188.3K | 278.4K | |
| Depreciation | 372.4K | 166.7K | 991.6K | 1.8M | 2.1M | 2.2M | |
| Capital Expenditures | 870.3K | 1.6M | 1.9M | 1.0M | 12.2K | 11.6K | |
| Total Cash From Operating Activities | (2.0M) | (5.5M) | (4.8M) | (4.5M) | (5.1M) | (5.3M) | |
| Net Income | (4.1M) | (13.5M) | (6.9M) | (8.8M) | (8.7M) | (9.2M) | |
| Total Cash From Financing Activities | 2.7M | 13.3M | 2M | 4.7M | 8.0M | 4.9M | |
| End Period Cash Flow | 117.9K | 6.3M | 1.7M | 804.6K | 2.7M | 1.6M | |
| Investments | (870.3K) | (1.6M) | (1.9M) | (997.0K) | (1.0M) | (1.1M) | |
| Stock Based Compensation | 69.8K | 1.2M | 1.0M | 1.0M | 736.8K | 640.7K | |
| Free Cash Flow | (2.9M) | (7.0M) | (6.7M) | (5.5M) | (5.1M) | (5.4M) | |
| Begin Period Cash Flow | 290.2K | 117.9K | 6.3M | 1.7M | 804.6K | 1.4M | |
| Other Cashflows From Financing Activities | (141.9K) | (6.8M) | 2M | (87.6K) | 2.2M | 2.3M | |
| Other Non Cash Items | 140.3K | 8.1M | 137.8K | 882.0K | 632.4K | 600.8K | |
| Change To Account Receivables | 16.4K | 41.0 | (50.0) | (357.0) | 141.0 | 133.95 | |
| Issuance Of Capital Stock | 107.0K | 20.0M | 142.0K | 4.0M | 11.0M | 6.2M |
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Additional Tools for Auddia Stock Analysis
When running Auddia's price analysis, check to measure Auddia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.