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 | -13.97M | -6.26M | -5.32M | -4.58M | -6.63M |
| Total Depreciation and Amortization | -468.30K | -58.20K | -58.20K | -58.20K | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 65.40K | 49.20K | 58.00K | 1.19M |
| Change in Net Operating Assets | 1.95M | 1.41M | 1.07M | 642.30K | -1.37M |
| Cash from Operations | -9.13M | -4.84M | -4.26M | -3.93M | -5.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 34.40K | 0.00 | 0.00 | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 392.50K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 34.40K | 392.50K | 0.00 | 200.00K |
| Total Debt Issued | -2.59M | 5.49M | 3.60M | 4.13M | 10.46M |
| Total Debt Repaid | 0.00 | -33.70K | -- | -- | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20K | 4.20K | 4.20K | 4.20K | 1.48M |
| Cash from Financing | -2.58M | 5.46M | 3.61M | 4.13M | 10.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -11.71M | 658.20K | -258.80K | 199.30K | 5.10M |