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 | -223.66% | -251.35% | -158.46% | 87.85% | -191.36% |
| Total Depreciation and Amortization | -35.19% | -- | -- | -620.28% | 164.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.43% | 100.00% | -- | -- | 663.74% |
| Change in Net Operating Assets | 58.54% | 94.79% | 188.95% | 193.83% | -147.95% |
| Cash from Operations | -213.86% | -2,182.71% | -138.85% | 46.91% | -308.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.25% | 4.25% | -- | -- | 504.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.25% | -85.90% | -- | -- | 504.70% |
| Total Debt Issued | -128.70% | 604.67% | -100.00% | -189.43% | 1,914.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.72% | -- |
| Cash from Financing | -128.16% | 593.86% | -100.00% | -193.51% | 1,096.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.41% | 700.53% | -449.12% | -1,935.93% | 3,718.63% |