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Auddia Inc

AUUD

2.270USD

+0.130+6.07%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

1.49MCap. mercado

PérdidaP/E TTM

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Auddia Inc

2.270

+0.130+6.07%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q2

FY2019Q1

FY2018Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

13.28%-1.07M

-2.71%-1.44M

-17.34%-1.29M

1.74%-1.17M

-7.64%-1.23M

-30.92%-1.41M

2.78%-1.10M

-20.31%-1.19M

18.63%-1.14M

12.74%-1.07M

1.81%-1.13M

16.62%-989.27K

-7.40%-1.40M

32.69%-1.23M

-194.28%-1.15M

-208.85%-1.19M

-103.11%-1.31M

-244.74%-1.83M

73.48%-391.27K

---384.16K

-42.56%-643.10K

4.50%-530.10K

-24.27%-1.48M

---451.09K

---555.09K

---1.19M

Ingresos netos por operaciones continuas

31.90%-1.57M

20.60%-1.75M

-2.22%-2.26M

7.89%-1.95M

0.84%-2.30M

-2.41%-2.21M

-25.48%-2.21M

-59.10%-2.12M

-13.29%-2.32M

-22.93%-2.16M

-27.91%-1.76M

35.09%-1.33M

-172.11%-2.05M

81.14%-1.75M

-140.87%-1.38M

-121.20%-2.05M

42.89%-753.52K

-653.98%-9.30M

72.70%-572.36K

---926.50K

-40.51%-1.32M

-20.91%-1.23M

-121.11%-2.10M

---938.96K

---1.02M

---948.14K

Pérdidas de ganancias operativas

-27.51%357.63K

-10.61%432.41K

17.81%577.31K

6.62%495.96K

11.47%493.38K

9.19%483.75K

81.71%490.02K

69.25%465.17K

63.32%442.62K

151.54%443.04K

225.44%269.67K

248.98%274.84K

9385.65%271.00K

7968.12%176.13K

8120.44%82.86K

7705.15%78.75K

-98.46%2.86K

-98.82%2.18K

-99.74%1.01K

--1.01K

99.24%185.17K

91.77%185.18K

465.84%389.06K

--92.94K

--96.56K

--68.76K

Otros artículos no monetarios

6.67%7.38K

--7.25K

--7.13K

701200.00%7.01K

--6.91K

----

---1.00

----

--1.00

----

--0.00

----

-333.01%-267.48K

100.00%0.00

-418.80%-268.66K

-100.00%0.00

-111.06%-61.77K

---22.50K

--84.27K

--43.76K

413.33%558.32K

----

--108.77K

Cambio en el capital de trabajo

161.44%117.01K

-242.72%-207.16K

-79.26%76.00K

76.60%157.54K

-376.41%-190.43K

377.25%145.16K

569.49%366.47K

125.54%89.21K

-23.97%68.89K

178.44%30.41K

-34.35%-78.06K

-18.58%39.55K

129.94%90.61K

94.39%-38.77K

-125.87%-58.10K

-91.11%48.58K

-177.70%-302.67K

-251.50%-690.70K

137.54%224.59K

--546.57K

-0.35%389.56K

25.57%455.90K

-89.55%-598.27K

--390.93K

--363.06K

---315.63K

-Cambio en cuentas por cobrar

525.97%482.00

-1705.08%-947.00

-177.50%-62.00

133.00%67.00

204.05%77.00

136.88%59.00

178.43%80.00

-1368.75%-203.00

-1580.00%-74.00

-616.13%-160.00

-17.24%-102.00

--16.00

--5.00

-75.78%31.00

96.49%-87.00

-100.00%0.00

-97.83%128.00

-112.10%-2.48K

--8.91K

-67.44%4.03K

-88.44%5.89K

-48.17%20.48K

--12.38K

--51.00K

--39.51K

-Cambio en gastos prepago

24.60%-12.01K

31.25%-37.52K

-57.14%18.16K

341.59%57.28K

-134.65%-15.92K

50.95%-54.57K

1800.54%42.36K

299.48%12.97K

12.57%45.96K

-146.46%-111.24K

-97.09%2.23K

-96.39%3.25K

148.12%40.82K

65.00%-45.14K

--76.51K

--89.88K

---84.83K

---128.97K

----

--0.00

----

-Cambio en los gastos pagaderos y acumulados

183.84%135.54K

-181.66%-163.04K

-80.42%63.44K

28.81%98.46K

-802.62%-161.68K

40.79%199.66K

504.10%324.02K

110.64%76.44K

-53.78%23.01K

2139.70%141.82K

40.39%-80.18K

187.87%36.29K

122.85%49.78K

101.13%6.33K

81.19%-134.52K

-104.05%-41.30K

-288.92%-217.84K

-224.85%-561.86K

4.57%-715.33K

--1.02M

-14.81%115.31K

479.14%450.01K

-2.71%-749.59K

--135.34K

--77.70K

---729.81K

-Cambio en otros activos corrientes

----

--3.00

--7.15K

--84.21K

---94.25K

----

---11.56K

----

-Cambio en otros pasivos corrientes

92.78%-7.01K

-106.00%-5.66K

---5.54K

---5.42K

---97.11K

--94.25K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

13.28%-1.07M

-2.71%-1.44M

-17.34%-1.29M

1.74%-1.17M

-7.64%-1.23M

-30.92%-1.41M

2.78%-1.10M

-20.31%-1.19M

18.63%-1.14M

12.74%-1.07M

1.81%-1.13M

16.62%-989.27K

-7.40%-1.40M

32.69%-1.23M

-194.28%-1.15M

-208.85%-1.19M

-103.11%-1.31M

-244.74%-1.83M

73.48%-391.27K

---384.16K

-42.56%-643.10K

4.50%-530.10K

-24.27%-1.48M

---451.09K

---555.09K

---1.19M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-7.46%244.05K

-9.80%246.60K

-28.97%204.81K

22.79%262.42K

1.85%263.73K

1.04%273.39K

13.62%288.36K

-45.88%213.71K

-58.06%258.93K

-59.31%270.57K

-56.64%253.78K

0.72%394.89K

125.95%617.41K

120.12%665.02K

80.78%585.26K

130.08%392.05K

52.67%273.26K

53.25%302.12K

132.67%323.74K

--170.40K

-7.35%178.99K

2.05%197.14K

-29.54%139.15K

--193.18K

--197.48K

Gastos de capital

-7.46%244.05K

-9.80%246.60K

-28.97%204.81K

22.79%262.42K

1.85%263.73K

1.04%273.39K

13.62%288.36K

-45.88%213.71K

-58.06%258.93K

-59.31%270.57K

-56.64%253.78K

0.72%394.89K

125.95%617.41K

120.12%665.02K

80.78%585.26K

130.08%392.05K

52.67%273.26K

53.25%302.12K

132.67%323.74K

--170.40K

-7.34%178.99K

2.05%197.14K

-29.54%139.15K

--193.18K

--197.48K

Flujo de efectivo neto por disposición de activos fijos

----

-100.04%-1.00

--3.68K

--8.52K

----

--2.41K

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%1.00

-100.01%-1.00

-62.07%3.81K

--17.93K

--38.63K

689750.00%13.79K

273.86%10.04K

-100.00%0.00

--0.00

---2.00

--2.69K

543.08%13.05K

--0.00

--2.03K

Flujo de efectivo neto por transacciones con activos intangibles

-4.37%244.05K

-9.80%246.60K

-28.37%204.81K

21.07%258.73K

-1.43%255.21K

1.04%273.39K

12.68%285.95K

-45.88%213.71K

-58.06%258.93K

-59.08%270.57K

-55.27%253.78K

11.73%394.89K

137.96%617.41K

126.39%661.21K

75.24%567.33K

107.41%353.42K

44.96%259.46K

50.20%292.07K

156.74%323.74K

--170.40K

-7.34%178.99K

0.66%194.45K

-35.49%126.10K

--193.18K

--195.45K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

7.46%-244.05K

9.80%-246.60K

28.97%-204.81K

-22.79%-262.42K

-1.85%-263.73K

-1.04%-273.39K

-13.62%-288.36K

45.88%-213.71K

58.06%-258.93K

59.31%-270.57K

56.64%-253.78K

-0.72%-394.89K

-125.95%-617.41K

-120.12%-665.02K

-80.78%-585.26K

-130.08%-392.05K

-52.67%-273.26K

-53.25%-302.12K

-132.67%-323.74K

---170.40K

7.35%-178.99K

-2.05%-197.14K

29.54%-139.15K

---193.18K

---197.48K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

7.05%687.38K

-81.33%673.36K

5786.61%427.12K

216617.26%3.32M

-86.53%642.08K

4689.60%3.61M

-100.36%-7.51K

---1.53K

476652200.00%4.77M

11.43%-78.58K

--2.09M

-100.00%0.00

---1.00

-100.87%-88.72K

-100.00%0.00

3022.20%3.08M

-100.00%0.00

1849.87%10.17M

-57.68%769.97K

--98.56K

198.65%1.26M

-36.00%521.79K

50.36%1.82M

--420.63K

--815.26K

--1.21M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-466.67%-2.75M

----

-100.00%0.00

--0.00

--750.00K

----

202.27%2.00M

100.00%0.00

--0.00

100.00%0.00

-23.33%661.65K

-1675.03%-2.00M

-100.00%0.00

-959.08%-4.65M

-54.52%862.99K

--126.98K

432.82%1.26M

1129.63%541.06K

4806.15%1.90M

--236.00K

--44.00K

---40.32K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-93.38%82.50K

-81.34%672.79K

27248850.00%544.98K

--3.32M

-68.98%1.25M

--3.61M

--2.00

--0.00

--4.02M

----

-100.00%0.00

--0.00

-100.00%0.00

--142.05K

--5.08M

--0.00

--14.82M

----

--0.00

-100.00%0.00

----

--100.00K

--631.39K

--1.19M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

-68.73%700.00K

--566.00

--0.00

--2.24M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--72.36K

--36.42K

--61.94K

Flujo de efectivo neto de otras actividades de financiación

-2.85%-95.13K

----

-1468.72%-117.86K

100.00%0.00

---92.49K

100.00%0.00

-108.47%-7.51K

---1.53K

100.00%0.00

11.43%-78.58K

111.04%88.72K

--0.00

---1.00

---88.72K

-764.02%-803.70K

100.00%0.00

-19.25%-93.02K

---28.42K

-109.77%-1.20K

-118.63%-19.27K

---78.00K

--12.28K

--103.45K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

7.05%687.38K

-81.33%673.36K

5786.61%427.12K

216617.26%3.32M

-86.53%642.08K

4689.60%3.61M

-100.36%-7.51K

---1.53K

476652200.00%4.77M

11.43%-78.58K

--2.09M

-100.00%0.00

---1.00

-100.87%-88.72K

-100.00%0.00

3022.20%3.08M

-100.00%0.00

1849.87%10.17M

-57.68%769.97K

--98.56K

198.65%1.26M

-36.00%521.79K

50.36%1.82M

--420.63K

--815.26K

--1.21M

Flujo de efectivo neto

Saldo de efectivo inicial

-38.16%1.69M

236.37%2.71M

71.56%3.77M

-47.79%1.88M

1043.13%2.73M

-51.57%804.56K

129.82%2.20M

53.98%3.61M

-94.52%239.04K

-73.82%1.66M

-88.16%957.13K

-64.44%2.34M

-46.57%4.36M

5281.29%6.35M

12737.10%8.08M

1168.57%6.58M

9526.78%8.16M

-59.37%117.91K

-26.00%62.96K

--518.95K

-74.97%84.79K

6.82%290.23K

-80.93%85.08K

--338.70K

--271.70K

--446.19K

Cambios en el flujo de efectivo del período actual

26.83%-622.16K

-152.72%-1.02M

23.48%-1.07M

234.59%1.89M

-125.26%-850.33K

235.54%1.93M

-298.09%-1.40M

-1.54%-1.41M

266.62%3.37M

28.30%-1.42M

140.55%704.30K

-192.35%-1.38M

-27.91%-2.02M

-124.66%-1.98M

-3260.15%-1.74M

428.69%1.50M

-463.79%-1.58M

4015.87%8.04M

-73.21%54.96K

---455.99K

294.14%434.16K

-406.63%-205.44K

217.57%205.15K

---223.63K

--67.00K

---174.49K

Saldo de efectivo final

-43.27%1.07M

-38.16%1.69M

236.37%2.71M

71.56%3.77M

-47.79%1.88M

1043.13%2.73M

-51.57%804.56K

129.82%2.20M

53.98%3.61M

-94.52%239.04K

-73.82%1.66M

-88.16%957.13K

-64.44%2.34M

-46.57%4.36M

5281.29%6.35M

12737.10%8.08M

1168.57%6.58M

9526.78%8.16M

-59.37%117.91K

--62.96K

351.00%518.95K

-74.97%84.79K

6.82%290.23K

--115.06K

--338.70K

--271.70K

Flujo de caja libre

12.25%-1.31M

-0.67%-1.69M

-7.71%-1.49M

-1.99%-1.43M

-6.57%-1.49M

-24.91%-1.68M

-0.23%-1.39M

-1.43%-1.40M

30.68%-1.40M

29.09%-1.34M

20.28%-1.38M

12.31%-1.38M

-27.91%-2.02M

11.01%-1.90M

-142.89%-1.74M

-184.65%-1.58M

-92.13%-1.58M

-192.83%-2.13M

55.71%-715.02K

---554.55K

-27.60%-822.09K

2.81%-727.23K

-16.59%-1.61M

---644.27K

---748.26K

---1.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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