US Stock MarketDetailed Quotes

Collective Audience (CAUD)

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  • 0.0004
  • 0.00000.00%
15min DelayClose May 14 15:40 ET
80.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collective Audience (CAUD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.85%-6.3M
-2,186.11%-607.24K
-138.88%-560.1K
-52.04%-3.93M
-10.56%-1.67M
-200.34%-2.01M
-26.56K
-234.46K
-96.81%-2.59M
-1.51M
Net income from continuing operations
-223.66%-11.16M
-251.39%-1.32M
-158.46%-1.21M
17.79%-4.58M
91.79%-284.03K
-5,355.03%-3.45M
---374.86K
---468.68K
-22.71%-5.57M
---3.46M
Operating gains losses
----
----
----
----
----
--25.04K
---16.2K
--8.84K
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
45.23%1.41M
----
Other non cash items
----
----
----
---1
---58.12K
----
----
----
----
----
Change In working capital
58.54%-381.23K
94.78%709.98K
188.97%651.29K
-64.51%642.3K
271.78%971.89K
-248.21%-919.46K
--364.5K
--225.38K
371.66%1.81M
--261.41K
-Change in receivables
-997.72%-1.57M
---225.26K
--0
551.92%1.4M
--1.54M
---142.8K
----
----
114.55%214.57K
----
-Change in prepaid assets
----
-323.07%-139.31K
288.17%287.41K
-3,127.78%-312.89K
-314.32%-495.2K
--45.81K
--62.45K
--74.04K
--10.33K
---119.52K
-Change in payables and accrued expense
-40.86%123.22K
255.76%1.07M
140.44%363.87K
-128.00%-443.65K
-764.44%-1.11M
-89.90%208.35K
--302.04K
--151.34K
60.31%1.58M
--166.36K
Cash from discontinued investing activities
Operating cash flow
-213.85%-6.3M
-2,186.12%-607.24K
-138.88%-560.1K
-52.04%-3.93M
-10.56%-1.67M
-200.34%-2.01M
---26.56K
---234.46K
-96.81%-2.59M
---1.51M
Investing cash flow
Cash flow from continuing investing activities
1,316.09%6.36M
-416.87K
-392.51K
-50K
523.39K
Net business purchase and sale
----
----
----
----
----
----
----
----
---50K
----
Net investment purchase and sale
----
----
----
----
----
----
----
---392.51K
----
----
Cash from discontinued investing activities
Investing cash flow
-4.25%775K
-85.91%-775K
--0
--0
--0
254.64%809.38K
---416.87K
---392.51K
---50K
--523.39K
Financing cash flow
Cash flow from continuing financing activities
-128.16%-1.77M
593.87%2.17M
-99.99%35
85.31%4.13M
-639.11%-2.99M
212.89%6.28M
312.5K
525K
12.80%2.23M
554.34K
Net issuance payments of debt
-90.57%433.71K
73.00%-33.75K
-99.99%35
--4.13M
---871.88K
--4.6M
---125K
--525K
----
----
Net other financing activities
----
----
----
----
----
--1.68M
----
----
12.80%2.23M
----
Cash from discontinued financing activities
Financing cash flow
-128.16%-1.77M
593.87%2.17M
-99.99%35
85.31%4.13M
-639.11%-2.99M
212.89%6.28M
--312.5K
--525K
12.80%2.23M
--554.34K
Net cash flow
Beginning cash position
464.88%838.23K
-81.34%52.12K
60.55%612.18K
-49.52%417.07K
2,905.89%5.26M
382.91%148.39K
--279.32K
--381.29K
399.10%826.15K
--175.07K
Current changes in cash
-105.31%-269.62K
700.41%786.1K
-449.21%-560.06K
147.69%195.11K
-983.47%-4.65M
522.69%5.08M
---130.93K
---101.98K
-161.92%-409.08K
---429.21K
End cash Position
-89.20%568.61K
464.88%838.23K
-81.34%52.12K
46.78%612.18K
46.78%612.18K
2,905.89%5.26M
--148.39K
--279.32K
-49.52%417.07K
--417.07K
Free cash flow
-361.38%-5.52M
-65.35%-1.38M
-138.88%-560.1K
-52.04%-3.93M
-10.56%-1.67M
-79.16%-1.2M
---835.94K
---234.46K
-96.81%-2.59M
---1.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.85%-6.3M-2,186.11%-607.24K-138.88%-560.1K-52.04%-3.93M-10.56%-1.67M-200.34%-2.01M-26.56K-234.46K-96.81%-2.59M-1.51M
Net income from continuing operations -223.66%-11.16M-251.39%-1.32M-158.46%-1.21M17.79%-4.58M91.79%-284.03K-5,355.03%-3.45M---374.86K---468.68K-22.71%-5.57M---3.46M
Operating gains losses ----------------------25.04K---16.2K--8.84K--------
Depreciation and amortization --------------------------------45.23%1.41M----
Other non cash items ---------------1---58.12K--------------------
Change In working capital 58.54%-381.23K94.78%709.98K188.97%651.29K-64.51%642.3K271.78%971.89K-248.21%-919.46K--364.5K--225.38K371.66%1.81M--261.41K
-Change in receivables -997.72%-1.57M---225.26K--0551.92%1.4M--1.54M---142.8K--------114.55%214.57K----
-Change in prepaid assets -----323.07%-139.31K288.17%287.41K-3,127.78%-312.89K-314.32%-495.2K--45.81K--62.45K--74.04K--10.33K---119.52K
-Change in payables and accrued expense -40.86%123.22K255.76%1.07M140.44%363.87K-128.00%-443.65K-764.44%-1.11M-89.90%208.35K--302.04K--151.34K60.31%1.58M--166.36K
Cash from discontinued investing activities
Operating cash flow -213.85%-6.3M-2,186.12%-607.24K-138.88%-560.1K-52.04%-3.93M-10.56%-1.67M-200.34%-2.01M---26.56K---234.46K-96.81%-2.59M---1.51M
Investing cash flow
Cash flow from continuing investing activities 1,316.09%6.36M-416.87K-392.51K-50K523.39K
Net business purchase and sale -----------------------------------50K----
Net investment purchase and sale -------------------------------392.51K--------
Cash from discontinued investing activities
Investing cash flow -4.25%775K-85.91%-775K--0--0--0254.64%809.38K---416.87K---392.51K---50K--523.39K
Financing cash flow
Cash flow from continuing financing activities -128.16%-1.77M593.87%2.17M-99.99%3585.31%4.13M-639.11%-2.99M212.89%6.28M312.5K525K12.80%2.23M554.34K
Net issuance payments of debt -90.57%433.71K73.00%-33.75K-99.99%35--4.13M---871.88K--4.6M---125K--525K--------
Net other financing activities ----------------------1.68M--------12.80%2.23M----
Cash from discontinued financing activities
Financing cash flow -128.16%-1.77M593.87%2.17M-99.99%3585.31%4.13M-639.11%-2.99M212.89%6.28M--312.5K--525K12.80%2.23M--554.34K
Net cash flow
Beginning cash position 464.88%838.23K-81.34%52.12K60.55%612.18K-49.52%417.07K2,905.89%5.26M382.91%148.39K--279.32K--381.29K399.10%826.15K--175.07K
Current changes in cash -105.31%-269.62K700.41%786.1K-449.21%-560.06K147.69%195.11K-983.47%-4.65M522.69%5.08M---130.93K---101.98K-161.92%-409.08K---429.21K
End cash Position -89.20%568.61K464.88%838.23K-81.34%52.12K46.78%612.18K46.78%612.18K2,905.89%5.26M--148.39K--279.32K-49.52%417.07K--417.07K
Free cash flow -361.38%-5.52M-65.35%-1.38M-138.88%-560.1K-52.04%-3.93M-10.56%-1.67M-79.16%-1.2M---835.94K---234.46K-96.81%-2.59M---1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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