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 | -83.31% | -9.22% | -44.04% | -16.69% | -- |
| Total Depreciation and Amortization | 10.91% | 33.86% | 69.70% | 56.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.67% | -70.86% | -81.99% | -96.25% | -- |
| Change in Net Operating Assets | -217.60% | -35.26% | 128.83% | 259.15% | -- |
| Cash from Operations | -60,156.67% | -192.25% | -642.81% | -96.81% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 180.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 180.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | 394.33% | 18.83% | 44.72% | -2.95% | -- |
| Total Debt Repaid | 75.33% | 88.93% | 108.93% | 92.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | 75.87% | -15.01% | -- | -- |
| Cash from Financing | 39,077.95% | 305.35% | 605.28% | 12.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,475.96% | 278.70% | 1,018.66% | -161.91% | -- |