C
Collective Audience Inc
NASDAQ:CAUD
Collective Audience Inc
NASDAQ:CAUD
Price:
0.01
USD
Market Closed
Market Cap:
$2m
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|
C
|
Collective Audience Inc
NASDAQ:CAUD
|
US |
Cash Flow Statement
Cash Flow Statement
Collective Audience Inc
Collective Audience Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
+8%
|
(1)
+44%
|
(1)
+30%
|
(0)
+64%
|
(0)
+86%
|
(4)
-15 324%
|
(4)
-8%
|
(5)
-14%
|
(4)
+18%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
(1)
|
44
|
44
|
44
|
51
|
0
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
44
N/A
|
44
-1%
|
44
-1%
|
51
+16%
|
0
N/A
|
0
N/A
|
0
-91%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
(46)
|
0
|
0
|
(52)
|
0
|
0
|
(4)
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
59
+0%
|
2
-97%
|
(44)
N/A
|
(43)
+1%
|
(44)
0%
|
(50)
-15%
|
4
N/A
|
4
-13%
|
5
+52%
|
9
+72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
+694%
|
(0)
N/A
|
0
N/A
|
0
+21%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-14%
|
(1)
+8%
|
(1)
+44%
|
(1)
+30%
|
(0)
+64%
|
(0)
+86%
|
(4)
-15 324%
|
(4)
-8%
|
(5)
-14%
|
(4)
+18%
|
|
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