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 | -79.56% | -50.20% | -6.66% | 219.59% | 650.50% |
| Total Depreciation and Amortization | 8.45% | 33.36% | 58.60% | 34.99% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.94% | -127.63% | -29.23% | 247.26% | 8,022.00% |
| Change in Net Operating Assets | 113.50% | 113.50% | 113.50% | 41.93% | -116.60% |
| Cash from Operations | -34.43% | 13.55% | 98.50% | 214.02% | 867.77% |
| Capital Expenditure | -36.09% | 1.89% | 35.84% | 20.10% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.05% | 91.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.37% | -40.29% | -1,946.34% | -1,598.15% | -1,281.43% |
| Cash from Investing | 88.82% | -34.08% | -1,163.27% | -490.26% | -239.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.97% | -4.97% | -3.94% | -5.41% | -6.95% |
| Issuance of Common Stock | -100.00% | -0.01% | 3,499,900.00% | 259,162.96% | 134,519.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | 0.70% | -17,533.33% | -15,021.43% | -13,137.50% |
| Cash from Financing | -101.52% | -0.59% | 6,941.89% | 7,191.37% | 7,481.37% |
| Foreign Exchange rate Adjustments | 383.83% | -160.45% | -225.17% | -217.31% | -192.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.62% | -30.92% | 250.68% | 1,157.51% | 411.57% |