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 | -146.51% | -147.59% | -50.86% | -52.08% | 1,334.00% |
| Total Depreciation and Amortization | -81.42% | -80.99% | 105.01% | 99.95% | 13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.45% | -466.88% | -93.02% | -93.20% | 138.02% |
| Change in Net Operating Assets | -- | -- | 113.67% | 113.33% | -- |
| Cash from Operations | -89.99% | -89.76% | 26.68% | 23.55% | 538.58% |
| Capital Expenditure | -155.48% | -161.41% | 37.78% | 39.27% | 31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.62% | 157.95% | -296.85% | -287.06% | -1,228.25% |
| Cash from Investing | 153.60% | 154.85% | -230.30% | -222.15% | -1,459.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -7.14% | -4.74% | -4.74% | -3.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -19,145.45% |
| Cash from Financing | -100.78% | -100.80% | -3.36% | -0.82% | 13,842.37% |
| Foreign Exchange rate Adjustments | 210.40% | 212.91% | -141.12% | -140.03% | -417.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20% | -38.81% | -753.24% | -737.17% | 758.61% |