US Stock MarketDetailed Quotes

AUUD Auddia

Watchlist

1.2000
-0.0500-4.00%

Close May 31 16:00 ET

1.2003
+0.0003+0.03%

Post 18:05 ET

3.35MMarket Cap-112P/E (TTM)

Auddia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.92%-1.41M

5.23%-4.5M

2.78%-1.1M

-20.31%-1.19M

18.63%-1.14M

12.74%-1.07M

13.14%-4.75M

1.81%-1.13M

16.62%-989.27K

-7.40%-1.4M

Net income from continuing operations

-2.41%-2.21M

-27.69%-8.81M

-25.48%-2.21M

-59.10%-2.12M

-13.29%-2.32M

-22.93%-2.16M

48.82%-6.9M

-27.91%-1.76M

35.09%-1.33M

-172.11%-2.05M

Depreciation and amortization

9.19%483.75K

85.64%1.84M

81.71%490.02K

69.25%465.17K

63.32%442.62K

151.54%443.04K

495.02%991.64K

225.44%269.67K

248.98%274.84K

9,385.65%271.01K

Other non cash items

----

539.94%882.05K

--31.36K

--154.74K

--445.01K

--250.94K

-98.31%137.83K

----

Change In working capital

377.25%145.16K

4,062.16%554.98K

569.49%366.47K

125.54%89.21K

-23.97%68.89K

178.44%30.42K

101.33%13.33K

-34.35%-78.06K

-18.58%39.55K

129.94%90.61K

-Change in receivables

136.88%59

-614.00%-357

178.43%80

-1,368.75%-203

-1,580.00%-74

-616.13%-160

-221.95%-50

-17.24%-102

--16

--5

-Change in prepaid assets

50.95%-54.57K

-954.98%-9.95K

1,800.54%42.36K

299.48%12.97K

12.57%45.96K

-146.46%-111.24K

102.45%1.16K

-97.09%2.23K

-96.39%3.25K

148.12%40.82K

-Change in payables and accrued expense

40.79%199.67K

4,525.96%565.29K

504.10%324.02K

110.64%76.44K

-53.78%23.01K

2,139.70%141.82K

101.28%12.22K

40.39%-80.18K

187.87%36.29K

122.85%49.78K

-Change in other current assets

---94.25K

----

--0

----

-Change in other current liabilities

--94.25K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-30.92%-1.41M

5.23%-4.5M

2.78%-1.1M

-20.31%-1.19M

18.63%-1.14M

12.74%-1.07M

13.14%-4.75M

1.81%-1.13M

16.62%-989.27K

-7.40%-1.4M

Investing cash flow

Cash flow from continuing investing activities

-1.04%-273.39K

46.58%-1.03M

-13.62%-288.36K

45.88%-213.71K

58.06%-258.93K

59.31%-270.57K

-24.37%-1.93M

56.64%-253.78K

-0.72%-394.89K

-125.95%-617.41K

Capital expenditure reported

-1.04%-273.39K

46.60%-1.03M

-12.68%-285.95K

45.88%-213.71K

58.06%-258.93K

59.08%-270.57K

-30.90%-1.93M

55.27%-253.78K

-11.73%-394.89K

-137.96%-617.41K

Net PPE purchase and sale

----

36.76%-2.41K

---2.41K

--0

----

95.26%-3.81K

--0

100.00%-1

100.01%1

Cash from discontinued investing activities

Investing cash flow

-1.04%-273.39K

46.58%-1.03M

-13.62%-288.36K

45.88%-213.71K

58.06%-258.93K

59.31%-270.57K

-24.37%-1.93M

56.64%-253.78K

-0.72%-394.89K

-125.95%-617.41K

Financing cash flow

Cash flow from continuing financing activities

4,689.60%3.61M

133.94%4.68M

-100.36%-7.51K

-1.54K

476,652,200.00%4.77M

11.43%-78.58K

-84.91%2M

2.09M

-1

Net issuance payments of debt

----

-62.50%750K

--0

----

133.41%2M

202.27%2M

--0

----

Net common stock issuance

--3.61M

--4.02M

--2

--0

--4.02M

--0

----

Proceeds from stock option exercised by employees

--0

---87.63K

-108.47%-7.51K

---1.54K

--0

11.43%-78.58K

--0

--88.72K

--0

---1

Cash from discontinued financing activities

Financing cash flow

4,689.60%3.61M

133.94%4.68M

-100.36%-7.51K

---1.54K

476,652,200.00%4.77M

11.43%-78.58K

-84.91%2M

--2.09M

--0

---1

Net cash flow

Beginning cash position

-51.57%804.56K

-73.82%1.66M

129.82%2.2M

53.98%3.61M

-94.52%239.04K

-73.82%1.66M

5,281.29%6.35M

-88.16%957.13K

-64.44%2.34M

-46.57%4.36M

Current changes in cash

235.54%1.93M

81.71%-856.88K

-298.09%-1.4M

-1.54%-1.41M

266.62%3.37M

28.30%-1.42M

-175.21%-4.68M

140.55%704.3K

-192.35%-1.38M

-27.91%-2.02M

End cash Position

1,043.13%2.73M

-51.57%804.56K

129.82%2.2M

53.98%3.61M

-94.52%239.04K

-73.82%1.66M

-88.16%957.13K

-64.44%2.34M

Free cash flow

-24.91%-1.68M

17.18%-5.54M

-0.23%-1.39M

-1.43%-1.4M

30.68%-1.4M

29.09%-1.34M

4.85%-6.68M

20.28%-1.38M

12.31%-1.38M

-27.91%-2.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.92%-1.41M	5.23%-4.5M	2.78%-1.1M	-20.31%-1.19M	18.63%-1.14M	12.74%-1.07M	13.14%-4.75M	1.81%-1.13M	16.62%-989.27K	-7.40%-1.4M
Net income from continuing operations	-2.41%-2.21M	-27.69%-8.81M	-25.48%-2.21M	-59.10%-2.12M	-13.29%-2.32M	-22.93%-2.16M	48.82%-6.9M	-27.91%-1.76M	35.09%-1.33M	-172.11%-2.05M
Depreciation and amortization	9.19%483.75K	85.64%1.84M	81.71%490.02K	69.25%465.17K	63.32%442.62K	151.54%443.04K	495.02%991.64K	225.44%269.67K	248.98%274.84K	9,385.65%271.01K
Other non cash items	----	539.94%882.05K	--31.36K	--154.74K	--445.01K	--250.94K	-98.31%137.83K	----	----	----
Change In working capital	377.25%145.16K	4,062.16%554.98K	569.49%366.47K	125.54%89.21K	-23.97%68.89K	178.44%30.42K	101.33%13.33K	-34.35%-78.06K	-18.58%39.55K	129.94%90.61K
-Change in receivables	136.88%59	-614.00%-357	178.43%80	-1,368.75%-203	-1,580.00%-74	-616.13%-160	-221.95%-50	-17.24%-102	--16	--5
-Change in prepaid assets	50.95%-54.57K	-954.98%-9.95K	1,800.54%42.36K	299.48%12.97K	12.57%45.96K	-146.46%-111.24K	102.45%1.16K	-97.09%2.23K	-96.39%3.25K	148.12%40.82K
-Change in payables and accrued expense	40.79%199.67K	4,525.96%565.29K	504.10%324.02K	110.64%76.44K	-53.78%23.01K	2,139.70%141.82K	101.28%12.22K	40.39%-80.18K	187.87%36.29K	122.85%49.78K
-Change in other current assets	---94.25K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	--94.25K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.92%-1.41M	5.23%-4.5M	2.78%-1.1M	-20.31%-1.19M	18.63%-1.14M	12.74%-1.07M	13.14%-4.75M	1.81%-1.13M	16.62%-989.27K	-7.40%-1.4M
Investing cash flow
Cash flow from continuing investing activities	-1.04%-273.39K	46.58%-1.03M	-13.62%-288.36K	45.88%-213.71K	58.06%-258.93K	59.31%-270.57K	-24.37%-1.93M	56.64%-253.78K	-0.72%-394.89K	-125.95%-617.41K
Capital expenditure reported	-1.04%-273.39K	46.60%-1.03M	-12.68%-285.95K	45.88%-213.71K	58.06%-258.93K	59.08%-270.57K	-30.90%-1.93M	55.27%-253.78K	-11.73%-394.89K	-137.96%-617.41K
Net PPE purchase and sale	----	36.76%-2.41K	---2.41K	--0	----	----	95.26%-3.81K	--0	100.00%-1	100.01%1
Cash from discontinued investing activities
Investing cash flow	-1.04%-273.39K	46.58%-1.03M	-13.62%-288.36K	45.88%-213.71K	58.06%-258.93K	59.31%-270.57K	-24.37%-1.93M	56.64%-253.78K	-0.72%-394.89K	-125.95%-617.41K
Financing cash flow
Cash flow from continuing financing activities	4,689.60%3.61M	133.94%4.68M	-100.36%-7.51K	-1.54K	476,652,200.00%4.77M	11.43%-78.58K	-84.91%2M	2.09M	0	-1
Net issuance payments of debt	----	-62.50%750K	--0	--0	----	----	133.41%2M	202.27%2M	--0	----
Net common stock issuance	--3.61M	--4.02M	--2	--0	--4.02M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	---87.63K	-108.47%-7.51K	---1.54K	--0	11.43%-78.58K	--0	--88.72K	--0	---1
Cash from discontinued financing activities
Financing cash flow	4,689.60%3.61M	133.94%4.68M	-100.36%-7.51K	---1.54K	476,652,200.00%4.77M	11.43%-78.58K	-84.91%2M	--2.09M	--0	---1
Net cash flow
Beginning cash position	-51.57%804.56K	-73.82%1.66M	129.82%2.2M	53.98%3.61M	-94.52%239.04K	-73.82%1.66M	5,281.29%6.35M	-88.16%957.13K	-64.44%2.34M	-46.57%4.36M
Current changes in cash	235.54%1.93M	81.71%-856.88K	-298.09%-1.4M	-1.54%-1.41M	266.62%3.37M	28.30%-1.42M	-175.21%-4.68M	140.55%704.3K	-192.35%-1.38M	-27.91%-2.02M
End cash Position	1,043.13%2.73M	-51.57%804.56K	-51.57%804.56K	129.82%2.2M	53.98%3.61M	-94.52%239.04K	-73.82%1.66M	-73.82%1.66M	-88.16%957.13K	-64.44%2.34M
Free cash flow	-24.91%-1.68M	17.18%-5.54M	-0.23%-1.39M	-1.43%-1.4M	30.68%-1.4M	29.09%-1.34M	4.85%-6.68M	20.28%-1.38M	12.31%-1.38M	-27.91%-2.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall