Collective Audience, Inc. CAUD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.77% | -43.44% | 3.98% | -- | -- |
| Total Depreciation and Amortization | -133.43% | -108.60% | -105.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.65% | 129.79% | 151.68% | -- | -- |
| Change in Net Operating Assets | 242.96% | -3.94% | -6.92% | -- | -- |
| Cash from Operations | -68.89% | -98.66% | -27.97% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 104.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -100.00% | 104.25% | 200.00% | -- | -- |
| Total Debt Issued | -124.75% | 43.29% | -17.79% | -- | -- |
| Total Debt Repaid | 100.00% | 97.93% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.72% | -99.65% | -99.39% | -- | -- |
| Cash from Financing | -125.07% | 60.75% | -4.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.54% | 328.79% | -593.89% | -- | -- |