US Stock MarketDetailed Quotes

AUUD Auddia

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0.4764
-0.0421-8.12%

Close Dec 20 16:00 ET

0.5040
+0.0276+5.79%

Post 20:01 ET

2.70MMarket Cap-0.09P/E (TTM)

Auddia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.74%-1.17M

-7.64%-1.23M

-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

Net income from continuing operations

7.89%-1.95M

0.84%-2.3M

-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

Operating gains losses

--0

----

Depreciation and amortization

8.13%502.97K

13.03%500.3K

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

Other non cash items

----

539.94%882.05K

--31.36K

--154.74K

--445.01K

--250.94K

-98.31%137.83K

----

Change In working capital

76.60%157.54K

-376.41%-190.43K

377.25%145.16K

4,062.16%554.98K

569.49%366.47K

125.54%89.21K

-23.97%68.9K

178.44%30.42K

101.33%13.33K

-34.35%-78.06K

-Change in receivables

133.00%67

204.05%77

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

-Change in prepaid assets

567.50%57.28K

-134.65%-15.92K

50.95%-54.57K

-954.98%-9.95K

1,997.49%46.75K

164.27%8.58K

12.57%45.96K

-146.46%-111.24K

102.45%1.16K

-97.09%2.23K

-Change in payables and accrued expense

28.81%98.46K

-802.59%-161.68K

40.79%199.67K

4,525.96%565.29K

504.10%324.02K

110.63%76.44K

-53.77%23.01K

2,139.70%141.82K

101.28%12.22K

40.39%-80.18K

-Change in other current assets

62.87%7.15K

--84.21K

---94.25K

----

--4.39K

--0

----

-Change in other current liabilities

---5.42K

---97.11K

--94.25K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

1.74%-1.17M

-7.64%-1.23M

-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

Investing cash flow

Cash flow from continuing investing activities

-22.79%-262.42K

-1.85%-263.73K

-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

Capital expenditure reported

-21.07%-258.73K

1.43%-255.21K

-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

Net PPE purchase and sale

---3.68K

----

36.76%-2.41K

---2.41K

--0

----

95.26%-3.81K

--0

Cash from discontinued investing activities

Investing cash flow

-22.79%-262.42K

-1.85%-263.73K

-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

Financing cash flow

Cash flow from continuing financing activities

216,617.26%3.32M

-86.53%642.08K

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

Net issuance payments of debt

--0

----

-62.50%750K

--0

----

133.41%2M

202.27%2M

Net common stock issuance

--3.32M

-68.98%1.25M

--3.61M

--4.02M

--2

--0

--4.02M

--0

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

---19.69K

--0

---87.63K

-108.47%-7.51K

---1.54K

--0

11.43%-78.58K

--0

--88.72K

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

216,617.26%3.32M

-86.53%642.08K

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

Net cash flow

Beginning cash position

-47.79%1.88M

1,043.13%2.73M

-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

Current changes in cash

234.59%1.89M

-125.26%-850.33K

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

End cash Position

71.56%3.77M

-47.79%1.88M

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

Free cash flow

-1.99%-1.43M

-6.57%-1.49M

-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

Currency Unit

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	1.74%-1.17M	-7.64%-1.23M	-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
Net income from continuing operations	7.89%-1.95M	0.84%-2.3M	-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
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	8.13%502.97K	13.03%500.3K	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
Other non cash items	----	----	----	539.94%882.05K	--31.36K	--154.74K	--445.01K	--250.94K	-98.31%137.83K	----
Change In working capital	76.60%157.54K	-376.41%-190.43K	377.25%145.16K	4,062.16%554.98K	569.49%366.47K	125.54%89.21K	-23.97%68.9K	178.44%30.42K	101.33%13.33K	-34.35%-78.06K
-Change in receivables	133.00%67	204.05%77	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
-Change in prepaid assets	567.50%57.28K	-134.65%-15.92K	50.95%-54.57K	-954.98%-9.95K	1,997.49%46.75K	164.27%8.58K	12.57%45.96K	-146.46%-111.24K	102.45%1.16K	-97.09%2.23K
-Change in payables and accrued expense	28.81%98.46K	-802.59%-161.68K	40.79%199.67K	4,525.96%565.29K	504.10%324.02K	110.63%76.44K	-53.77%23.01K	2,139.70%141.82K	101.28%12.22K	40.39%-80.18K
-Change in other current assets	62.87%7.15K	--84.21K	---94.25K	----	----	--4.39K	--0	--0	----	----
-Change in other current liabilities	---5.42K	---97.11K	--94.25K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	1.74%-1.17M	-7.64%-1.23M	-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
Investing cash flow
Cash flow from continuing investing activities	-22.79%-262.42K	-1.85%-263.73K	-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
Capital expenditure reported	-21.07%-258.73K	1.43%-255.21K	-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
Net PPE purchase and sale	---3.68K	----	----	36.76%-2.41K	---2.41K	--0	----	----	95.26%-3.81K	--0
Cash from discontinued investing activities
Investing cash flow	-22.79%-262.42K	-1.85%-263.73K	-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
Financing cash flow
Cash flow from continuing financing activities	216,617.26%3.32M	-86.53%642.08K	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
Net issuance payments of debt	--0	----	----	-62.50%750K	--0	--0	----	----	133.41%2M	202.27%2M
Net common stock issuance	--3.32M	-68.98%1.25M	--3.61M	--4.02M	--2	--0	--4.02M	--0	--0	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	---19.69K	--0	---87.63K	-108.47%-7.51K	---1.54K	--0	11.43%-78.58K	--0	--88.72K
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	216,617.26%3.32M	-86.53%642.08K	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
Net cash flow
Beginning cash position	-47.79%1.88M	1,043.13%2.73M	-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
Current changes in cash	234.59%1.89M	-125.26%-850.33K	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
End cash Position	71.56%3.77M	-47.79%1.88M	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
Free cash flow	-1.99%-1.43M	-6.57%-1.49M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data