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 | 2.16M | 4.42M | 6.71M | 8.59M | 10.55M |
| Total Depreciation and Amortization | 8.17M | 9.73M | 11.29M | 9.39M | 7.53M |
| Total Amortization of Deferred Charges | 865.20K | -1.19M | -3.31M | -1.65M | -- |
| Total Other Non-Cash Items | -2.43M | -754.70K | 963.40K | 2.49M | 4.06M |
| Change in Net Operating Assets | 984.20K | 984.20K | 984.20K | -3.11M | -7.29M |
| Cash from Operations | 9.74M | 13.19M | 16.65M | 15.70M | 14.85M |
| Capital Expenditure | -926.80K | -726.70K | -518.00K | -597.00K | -681.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -281.60K | -569.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -23.25M | -44.10M | -37.45M | -30.88M |
| Cash from Investing | -3.59M | -23.97M | -44.62M | -38.33M | -32.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -993.50K | -976.00K | -965.00K | -954.00K |
| Issuance of Common Stock | 0.00 | 35.00M | 70.00M | 70.00M | 70.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.06M | -2.12M | -2.12M | -2.12M |
| Cash from Financing | -666.30K | 21.47M | 43.71M | 43.71M | 43.71M |
| Foreign Exchange rate Adjustments | 161.50K | -42.80K | -250.60K | -154.50K | -56.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 10.64M | 15.48M | 20.93M | 26.38M |