Collective Audience, Inc.
CAUD
$0.0022
$0.0015214.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.16M | -1.32M | -1.21M | -284.00K | -3.45M |
| Total Depreciation and Amortization | 755.40K | -- | -- | -1.22M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49M | 0.00 | -- | -1.13M | 1.20M |
| Change in Net Operating Assets | -381.20K | 710.00K | 651.30K | 971.90K | -919.50K |
| Cash from Operations | -6.30M | -607.20K | -560.10K | -1.67M | -2.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 775.00K | -775.00K | -- | -- | 809.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 775.00K | -775.00K | -- | -- | 809.40K |
| Total Debt Issued | -1.80M | 2.20M | 0.00 | -2.99M | 6.28M |
| Total Debt Repaid | 33.70K | -33.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.20K | -- |
| Cash from Financing | -1.77M | 2.17M | 0.00 | -2.98M | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -7.29M | 786.10K | -560.10K | -4.65M | 5.08M |