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 | -1.32M | -1.21M | -284.00K | -1.70M | -374.90K |
| Total Depreciation and Amortization | -- | -- | -1.22M | 388.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -1.13M | 464.50K | -16.20K |
| Change in Net Operating Assets | 710.00K | 651.30K | 971.90K | -362.10K | 364.50K |
| Cash from Operations | -607.20K | -560.10K | -1.67M | -1.21M | -26.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -775.00K | -- | -- | -- | -809.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 392.50K |
| Cash from Investing | -775.00K | -- | -- | -- | -416.90K |
| Total Debt Issued | 2.20M | 0.00 | -2.99M | 6.00M | 312.50K |
| Total Debt Repaid | -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 | 0.00 | -- |
| Cash from Financing | 2.17M | 0.00 | -2.98M | 6.00M | 312.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 786.10K | -560.10K | -4.65M | 4.79M | -130.90K |