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Collective Audience (CAUD)
NASDAQ:CAUD
Collective Audience (CAUD) Financial Statements
63 Followers
Collective Audience Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.14M | - | - | - | - |
| Gross Profit | $ 12.11M | - | - | $ 30.00K | $ 120.00K |
| EBIT | $ -4.47M | $ -499.47K | $ -350.86K | $ -444.68K | $ -728.98K |
| EBITDA | $ -4.47M | $ -499.47K | $ -350.86K | $ -444.68K | $ -728.98K |
| Net Income Common Stockholders | $ 6.68M | $ -416.00K | $ -374.86K | $ 687.03K | $ -392.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 612.18K | $ 699.31K | $ 148.39K | $ 279.32K | $ 381.29K |
| Total Assets | $ 12.23M | $ 8.06M | $ 13.92M | $ 13.69M | $ 13.48M |
| Total Debt | $ 1.93M | $ 0.00 | $ 3.23M | $ 2.92M | $ 2.40M |
| Net Debt | $ 1.32M | $ -699.31K | $ 3.09M | $ 2.64M | $ 2.02M |
| Total Liabilities | $ 7.68M | $ 8.42M | $ 21.20M | $ 7.15M | $ 6.47M |
| Stockholders Equity | $ 2.88M | $ -7.62M | $ -7.29M | $ 6.54M | $ -5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.54M | $ -127.40K | $ -26.56K | $ -234.46K | $ 362.91K |
| Operating Cash Flow | $ -3.54M | $ -127.40K | $ -26.56K | $ -234.46K | $ 362.91K |
| Investing Cash Flow | - | $ 6.36M | $ -416.87K | $ -392.51K | $ 45.07M |
| Financing Cash Flow | $ 8.98M | $ -5.69M | $ 312.50K | $ 525.00K | $ -45.23M |
Collective Audience Forecast EPS vs Actual EPS
Currently, no data available
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