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 | -43.82% | 33.56% | -214.85% | -761.37% | 61.34% |
| Total Depreciation and Amortization | -12.04% | -8.12% | 55.40% | 42.70% | 87.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.00% | 292.69% | 274.66% | -28.60% | -109.22% |
| Change in Net Operating Assets | -118.88% | -825.50% | -63.30% | -70.50% | 412.73% |
| Cash from Operations | -225.74% | 50.46% | -218.54% | -478.68% | 737.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,833.20% | -74.70% | -- | 108.87% | -134.61% |
| Total Debt Repaid | -- | -- | -- | 75.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.39% | -- | -- |
| Cash from Financing | 1,051.71% | -68.25% | 187.82% | 222.36% | -352.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,496.77% | -2.20% | 152.41% | -43.42% | 34.58% |