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 | -251.35% | -158.46% | 87.85% | -43.82% | 75.79% |
| Total Depreciation and Amortization | -- | -- | -620.28% | -12.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | 319.00% | -114.99% |
| Change in Net Operating Assets | 94.79% | 188.95% | 193.83% | -118.88% | 802.23% |
| Cash from Operations | -2,182.71% | -138.85% | 46.91% | -225.74% | 97.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.90% | -- | -- | -- | -- |
| Total Debt Issued | 604.67% | -100.00% | -189.43% | 1,833.20% | -63.74% |
| 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% | 100.00% | -- |
| Cash from Financing | 593.86% | -100.00% | -193.51% | 1,051.71% | -54.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.53% | -449.12% | -1,935.93% | 3,496.77% | 43.58% |