Collective Audience, Inc.
CAUD
$0.0475
$0.017558.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 35.50% | 49.16% | -40.83% | 18.34% |
| Total Depreciation and Amortization | -223.54% | -172.15% | -159.22% | -56.37% | -44.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.33% | -616.39% | -178.07% | 83.21% | -107.95% |
| Change in Net Operating Assets | 33.93% | 41.65% | -33.70% | -144.93% | 477.82% |
| Cash from Operations | -66.04% | -4.09% | -21.32% | -51,328.89% | -120.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.25% | -- | -1,518.80% | -143.76% | -1,518.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 4.25% | -6.22% | -1,518.80% | -143.76% | -1,518.80% |
| Total Debt Issued | 35.97% | -24.19% | -0.26% | 381.07% | 10.73% |
| Total Debt Repaid | 97.93% | -- | -- | 18.51% | -19.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.65% | -99.39% | -- | 1,754.81% | 200.00% |
| Cash from Financing | 52.49% | -11.82% | 72.90% | 38,027.38% | 274.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.42% | -1,157.44% | 76.53% | 2,340.31% | 161.70% |