US Stock MarketDetailed Quotes

AUUD Auddia

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  • 0.5650
  • +0.0053+0.95%
Close Nov 21 16:00 ET
  • 0.5487
  • -0.0163-2.88%
Pre 08:25 ET
3.21MMarket Cap-109P/E (TTM)

Auddia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
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
--
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Unqualified Opinion with Explanatory Notes
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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%-1.41M5.23%-4.5M2.78%-1.1M-20.31%-1.19M18.63%-1.14M12.74%-1.07M13.14%-4.75M1.81%-1.13M
Net income from continuing operations 7.89%-1.95M0.84%-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%-1.76M
Operating gains losses --0------------------------------------
Depreciation and amortization 8.13%502.97K13.03%500.3K9.19%483.75K85.64%1.84M81.71%490.02K69.25%465.17K63.32%442.62K151.54%443.04K495.02%991.64K225.44%269.67K
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%-190.43K377.25%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
-Change in receivables 133.00%67204.05%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
-Change in prepaid assets 567.50%57.28K-134.65%-15.92K50.95%-54.57K-954.98%-9.95K1,997.49%46.75K164.27%8.58K12.57%45.96K-146.46%-111.24K102.45%1.16K-97.09%2.23K
-Change in payables and accrued expense 28.81%98.46K-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%-80.18K
-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%-1.41M5.23%-4.5M2.78%-1.1M-20.31%-1.19M18.63%-1.14M12.74%-1.07M13.14%-4.75M1.81%-1.13M
Investing cash flow
Cash flow from continuing investing activities -22.79%-262.42K-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
Capital expenditure reported -21.07%-258.73K1.43%-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
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%-273.39K46.58%-1.03M-13.62%-288.36K45.88%-213.71K58.06%-258.93K59.31%-270.57K-24.37%-1.93M56.64%-253.78K
Financing cash flow
Cash flow from continuing financing activities 216,617.26%3.32M-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%2M2.09M
Net issuance payments of debt --0---------62.50%750K--0--0--------133.41%2M202.27%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--011.43%-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%642.08K4,689.60%3.61M133.94%4.68M-100.36%-7.51K---1.54K476,652,200.00%4.77M11.43%-78.58K-84.91%2M--2.09M
Net cash flow
Beginning cash position -47.79%1.88M1,043.13%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
Current changes in cash 234.59%1.89M-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
End cash Position 71.56%3.77M-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
Free cash flow -1.99%-1.43M-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%-1.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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