Auddia Inc.
AUUD
$5.08
$0.367.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | 0.97% | -3.77% | -16.75% | -21.37% |
| Total Depreciation and Amortization | 61.33% | 55.51% | 41.54% | 3.13% | -24.71% |
| Total Amortization of Deferred Charges | -27.47% | -24.67% | 77.00% | -0.09% | 123.60% |
| Total Other Non-Cash Items | 115.69% | 33.53% | -79.31% | 31.48% | -56.69% |
| Change in Net Operating Assets | -124.50% | -66.07% | 333.70% | 575.16% | 711.88% |
| Cash from Operations | -6.10% | -13.07% | -8.09% | -13.58% | -5.22% |
| Capital Expenditure | -408.33% | -408.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | 3.60% | -7.64% | 12.73% | 32.85% |
| Cash from Investing | 5.50% | 2.65% | -9.12% | 11.80% | 32.69% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -62.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.08% | 117.13% | 99.16% | 18.20% | 8,494.14% |
| Repurchase of Common Stock | -245.56% | 64.50% | 66.04% | 63.49% | 88.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.43% | 70.96% | 11.65% | -37.44% | 316.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.81% | 321.94% | 26.70% | -236.33% | 160.48% |