Auddia Inc.
AUUD
$0.2883
-$0.0288-9.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.22% | 7.90% | 0.84% | -2.41% | -25.48% |
| Total Depreciation and Amortization | 42.19% | 62.90% | 117.74% | 3.03% | -8.57% |
| Total Amortization of Deferred Charges | -57.88% | 307.97% | -57.01% | 9.28% | 419.87% |
| Total Other Non-Cash Items | 149.86% | -88.82% | 3,030.65% | -71.52% | -241.64% |
| Change in Net Operating Assets | -79.26% | 76.57% | -376.34% | 377.63% | 569.27% |
| Cash from Operations | -17.33% | 1.74% | -7.64% | -30.93% | 2.77% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.37% | -21.06% | 1.43% | -1.03% | -12.65% |
| Cash from Investing | 28.99% | -22.79% | -1.85% | -1.03% | -13.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -68.98% | -- | -100.00% |
| Repurchase of Common Stock | -52.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,794.67% | 221,666.67% | -86.53% | 4,688.42% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.48% | 234.59% | -125.26% | 235.55% | -298.08% |
