Development
Collective Audience, Inc.
CAUD
$0.0022
$0.0015214.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.37% | 34.05% | 24.42% | -74.49% | 23.60% |
| Total Depreciation and Amortization | -12.31% | 12.62% | 8.89% | -18.20% | -8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42% | 76.00% | -31.28% | 265.49% | -296.21% |
| Change in Net Operating Assets | -23.54% | -189.99% | 118.24% | -193.10% | 4,646.53% |
| Cash from Operations | -166.16% | 24.21% | 80.86% | -425.78% | 204.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00% | -- |
| Total Debt Issued | 2,651.65% | -75.78% | -73.07% | 1,065.59% | -140.16% |
| 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 | -- | 100.00% | -- | -- | 43.75% |
| Cash from Financing | 2,651.65% | -75.66% | -71.93% | 606.33% | -191.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,119.11% | -180.29% | 16.58% | 90.31% | 157.37% |