US Stock MarketDetailed Quotes

AUUD Auddia

Watchlist
  • 1.1000
  • 0.00000.00%
Close Aug 23 16:00 ET
  • 1.0700
  • -0.0300-2.73%
Post 20:02 ET
3.07MMarket Cap-149P/E (TTM)

Auddia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
16.62%-989.27K
Net income from continuing operations
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
35.09%-1.33M
Depreciation and amortization
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
248.98%274.84K
Other non cash items
----
----
539.94%882.05K
--31.36K
--154.74K
--445.01K
--250.94K
-98.31%137.83K
----
----
Change In working capital
-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
-18.58%39.55K
-Change in receivables
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
--16
-Change in prepaid assets
-134.65%-15.92K
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
-Change in payables and accrued expense
-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
187.87%36.29K
-Change in other current assets
--84.21K
---94.25K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
---97.11K
--94.25K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
16.62%-989.27K
Investing cash flow
Cash flow from continuing investing activities
-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
-0.72%-394.89K
Capital expenditure reported
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
-11.73%-394.89K
Net PPE purchase and sale
----
----
36.76%-2.41K
---2.41K
--0
----
----
95.26%-3.81K
--0
100.00%-1
Cash from discontinued investing activities
Investing cash flow
-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
-0.72%-394.89K
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
----
----
-62.50%750K
--0
--0
----
----
133.41%2M
202.27%2M
--0
Net common stock issuance
-68.98%1.25M
--3.61M
--4.02M
--2
--0
--4.02M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---19.69K
--0
---87.63K
-108.47%-7.51K
---1.54K
--0
11.43%-78.58K
--0
--88.72K
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-64.44%2.34M
Current changes in cash
-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
-192.35%-1.38M
End cash Position
-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
-88.16%957.13K
Free cash flow
-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
12.31%-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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.64%-1.23M-30.92%-1.41M5.23%-4.5M2.78%-1.1M-20.31%-1.19M18.63%-1.14M12.74%-1.07M13.14%-4.75M1.81%-1.13M16.62%-989.27K
Net income from continuing operations 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%-2.16M48.82%-6.9M-27.91%-1.76M35.09%-1.33M
Depreciation and amortization 13.03%500.3K9.19%483.75K85.64%1.84M81.71%490.02K69.25%465.17K63.32%442.62K151.54%443.04K495.02%991.64K225.44%269.67K248.98%274.84K
Other non cash items --------539.94%882.05K--31.36K--154.74K--445.01K--250.94K-98.31%137.83K--------
Change In working capital -376.41%-190.43K377.25%145.16K4,062.16%554.98K569.49%366.47K125.54%89.21K-23.97%68.9K178.44%30.42K101.33%13.33K-34.35%-78.06K-18.58%39.55K
-Change in receivables 204.05%77136.88%59-614.00%-357178.43%80-1,368.75%-203-1,580.00%-74-616.13%-160-221.95%-50-17.24%-102--16
-Change in prepaid assets -134.65%-15.92K50.95%-54.57K-954.98%-9.95K1,800.54%42.36K299.48%12.97K12.57%45.96K-146.46%-111.24K102.45%1.16K-97.09%2.23K-96.39%3.25K
-Change in payables and accrued expense -802.59%-161.68K40.79%199.67K4,525.96%565.29K504.10%324.02K110.63%76.44K-53.77%23.01K2,139.70%141.82K101.28%12.22K40.39%-80.18K187.87%36.29K
-Change in other current assets --84.21K---94.25K--------------0--0------------
-Change in other current liabilities ---97.11K--94.25K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -7.64%-1.23M-30.92%-1.41M5.23%-4.5M2.78%-1.1M-20.31%-1.19M18.63%-1.14M12.74%-1.07M13.14%-4.75M1.81%-1.13M16.62%-989.27K
Investing cash flow
Cash flow from continuing investing activities -1.85%-263.73K-1.04%-273.39K46.58%-1.03M-13.62%-288.36K45.88%-213.71K58.06%-258.93K59.31%-270.57K-24.37%-1.93M56.64%-253.78K-0.72%-394.89K
Capital expenditure reported 1.43%-255.21K-1.04%-273.39K46.60%-1.03M-12.68%-285.95K45.88%-213.71K58.06%-258.93K59.08%-270.57K-30.90%-1.93M55.27%-253.78K-11.73%-394.89K
Net PPE purchase and sale --------36.76%-2.41K---2.41K--0--------95.26%-3.81K--0100.00%-1
Cash from discontinued investing activities
Investing cash flow -1.85%-263.73K-1.04%-273.39K46.58%-1.03M-13.62%-288.36K45.88%-213.71K58.06%-258.93K59.31%-270.57K-24.37%-1.93M56.64%-253.78K-0.72%-394.89K
Financing cash flow
Cash flow from continuing financing activities -86.53%642.08K4,689.60%3.61M133.94%4.68M-100.36%-7.51K-1.54K476,652,200.00%4.77M11.43%-78.58K-84.91%2M2.09M0
Net issuance payments of debt ---------62.50%750K--0--0--------133.41%2M202.27%2M--0
Net common stock issuance -68.98%1.25M--3.61M--4.02M--2--0--4.02M--0--0--0--0
Proceeds from stock option exercised by employees ---19.69K--0---87.63K-108.47%-7.51K---1.54K--011.43%-78.58K--0--88.72K--0
Cash from discontinued financing activities
Financing cash flow -86.53%642.08K4,689.60%3.61M133.94%4.68M-100.36%-7.51K---1.54K476,652,200.00%4.77M11.43%-78.58K-84.91%2M--2.09M--0
Net cash flow
Beginning cash position 1,043.13%2.73M-51.57%804.56K-73.82%1.66M129.82%2.2M53.98%3.61M-94.52%239.04K-73.82%1.66M5,281.29%6.35M-88.16%957.13K-64.44%2.34M
Current changes in cash -125.26%-850.33K235.54%1.93M81.71%-856.88K-298.09%-1.4M-1.54%-1.41M266.62%3.37M28.30%-1.42M-175.21%-4.68M140.55%704.3K-192.35%-1.38M
End cash Position -47.79%1.88M1,043.13%2.73M-51.57%804.56K-51.57%804.56K129.82%2.2M53.98%3.61M-94.52%239.04K-73.82%1.66M-73.82%1.66M-88.16%957.13K
Free cash flow -6.57%-1.49M-24.91%-1.68M17.18%-5.54M-0.23%-1.39M-1.43%-1.4M30.68%-1.4M29.09%-1.34M4.85%-6.68M20.28%-1.38M12.31%-1.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg