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CAUD Collective Audience

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  • 0.369
  • -0.031-7.74%
Trading Jun 4 12:21 ET
5.06MMarket Cap-428P/E (TTM)

Collective Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.90%667.23K
-96.81%-2.59M
-1.51M
-667.88K
63.87%-1.31M
-3.64M
Net income from continuing operations
2,204.25%1.33M
-22.71%-5.57M
---3.46M
---63.2K
-15.09%-4.54M
---3.94M
Operating gains losses
----
----
----
----
---503.7K
----
Depreciation and amortization
----
45.23%1.41M
----
----
0.00%971.52K
--971.52K
Other non cash items
----
-1.59%148.23K
--527.22K
---481.33K
--150.62K
----
Change In working capital
32.33%820.92K
282.28%1.21M
---333.97K
--620.37K
40.78%-666.11K
---1.12M
-Change in receivables
----
84.23%-232.59K
----
----
33.79%-1.48M
---2.23M
-Change in payables and accrued expense
-53.45%960.49K
64.51%1.63M
--207.9K
--2.06M
32.26%988.49K
--747.37K
-Change in other current assets
----
135.88%10.33K
----
----
-2,341.10%-28.81K
---1.18K
-Change in other current liabilities
----
-25.99%-189.76K
----
----
-142.19%-150.62K
--356.97K
Cash from discontinued investing activities
Operating cash flow
199.90%667.23K
-96.81%-2.59M
---1.51M
---667.88K
63.87%-1.31M
---3.64M
Investing cash flow
Cash flow from continuing investing activities
1,161.44%5.56M
-50K
523.39K
-523.39K
0
1.6M
Net business purchase and sale
----
---50K
----
----
--0
--1.6M
Cash from discontinued investing activities
Investing cash flow
1,161.44%5.56M
---50K
--523.39K
---523.39K
--0
--1.6M
Financing cash flow
Cash flow from continuing financing activities
-397.13%-5.96M
12.80%2.23M
554.34K
2.01M
-10.38%1.98M
2.2M
Net issuance payments of debt
----
----
----
----
----
--503.7K
Net other financing activities
---7.17M
12.80%2.23M
----
----
16.18%1.98M
--1.7M
Cash from discontinued financing activities
Financing cash flow
-397.13%-5.96M
12.80%2.23M
--554.34K
--2.01M
-10.38%1.98M
--2.2M
Net cash flow
Beginning cash position
1,446.73%475.28K
399.10%826.15K
--175.07K
--30.73K
--165.53K
--0
Current changes in cash
-68.14%259.81K
-161.92%-409.08K
---429.21K
--815.56K
299.10%660.62K
--165.53K
End cash Position
299.44%699.31K
-49.52%417.07K
--417.07K
--175.07K
399.10%826.15K
--165.53K
Free cash flow
199.90%667.23K
-96.81%-2.59M
---1.51M
---667.88K
63.87%-1.31M
---3.64M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.90%667.23K-96.81%-2.59M-1.51M-667.88K63.87%-1.31M-3.64M
Net income from continuing operations 2,204.25%1.33M-22.71%-5.57M---3.46M---63.2K-15.09%-4.54M---3.94M
Operating gains losses -------------------503.7K----
Depreciation and amortization ----45.23%1.41M--------0.00%971.52K--971.52K
Other non cash items -----1.59%148.23K--527.22K---481.33K--150.62K----
Change In working capital 32.33%820.92K282.28%1.21M---333.97K--620.37K40.78%-666.11K---1.12M
-Change in receivables ----84.23%-232.59K--------33.79%-1.48M---2.23M
-Change in payables and accrued expense -53.45%960.49K64.51%1.63M--207.9K--2.06M32.26%988.49K--747.37K
-Change in other current assets ----135.88%10.33K---------2,341.10%-28.81K---1.18K
-Change in other current liabilities -----25.99%-189.76K---------142.19%-150.62K--356.97K
Cash from discontinued investing activities
Operating cash flow 199.90%667.23K-96.81%-2.59M---1.51M---667.88K63.87%-1.31M---3.64M
Investing cash flow
Cash flow from continuing investing activities 1,161.44%5.56M-50K523.39K-523.39K01.6M
Net business purchase and sale -------50K----------0--1.6M
Cash from discontinued investing activities
Investing cash flow 1,161.44%5.56M---50K--523.39K---523.39K--0--1.6M
Financing cash flow
Cash flow from continuing financing activities -397.13%-5.96M12.80%2.23M554.34K2.01M-10.38%1.98M2.2M
Net issuance payments of debt ----------------------503.7K
Net other financing activities ---7.17M12.80%2.23M--------16.18%1.98M--1.7M
Cash from discontinued financing activities
Financing cash flow -397.13%-5.96M12.80%2.23M--554.34K--2.01M-10.38%1.98M--2.2M
Net cash flow
Beginning cash position 1,446.73%475.28K399.10%826.15K--175.07K--30.73K--165.53K--0
Current changes in cash -68.14%259.81K-161.92%-409.08K---429.21K--815.56K299.10%660.62K--165.53K
End cash Position 299.44%699.31K-49.52%417.07K--417.07K--175.07K399.10%826.15K--165.53K
Free cash flow 199.90%667.23K-96.81%-2.59M---1.51M---667.88K63.87%-1.31M---3.64M
Currency Unit USDUSDUSDUSDUSDUSD

Analysis

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