Audinate Group Limited
AUDGF
$3.55
-$0.67-15.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -140.87% | 0.20% | 16.77% | -0.48% |
| Total Depreciation and Amortization | -2.75% | -90.14% | 0.20% | 93.35% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | 227.76% | -0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -1,277.07% | 0.26% | -68.77% | -0.46% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.76% | -91.20% | 0.21% | 16.68% | -0.47% |
| Capital Expenditure | 2.72% | -159.80% | -0.15% | -0.93% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 186.09% | -0.21% | 32.51% | 0.47% |
| Cash from Investing | -2.75% | 181.10% | -0.21% | 32.18% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -8.02% | 0.00% | 0.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 100.05% | 0.00% |
| Cash from Financing | 2.73% | -10.08% | -0.19% | -100.73% | -0.47% |
| Foreign Exchange rate Adjustments | -2.72% | 493.57% | -0.36% | 71.27% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 261.85% | -0.21% | -137.91% | -0.47% |