Auddia Inc
AUUD4.640USD
+0.180+4.04%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
2.37M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
--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
운전자본의 변동
-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
-채권 변동
-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
-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
-선급 비용 변경
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
----
----
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----
-미지급금 및 발생비용 변동
-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
-기타 유동 자산 변동
----
--3.00
--7.15K
--84.21K
---94.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.56K
----
----
----
-기타 유동 부담 변동
-106.00%-5.66K
---5.54K
---5.42K
---97.11K
--94.25K
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----
----
----
----
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----
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----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
--193.18K
--197.48K
자본 지출
-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
--193.18K
--197.48K
유형자산 처분으로 인한 순현금 흐름
----
-100.04%-1.00
--3.68K
--8.52K
----
--2.41K
-100.00%0.00
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
--0.00
--2.03K
무형자산 거래로 인한 순현금 흐름
-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
--193.18K
--195.45K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
---193.18K
---197.48K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--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
보통주 발행/자사주 매입으로 인한 순현금 흐름
-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
-100.00%0.00
----
--100.00K
--631.39K
--1.19M
우선주 발행/자사주 매입으로 인한 순현금 흐름
--566.00
--0.00
--0.00
--2.24M
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----
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--0.00
-100.00%0.00
----
-100.00%0.00
--72.36K
--36.42K
--61.94K
기타 재무활동으로 인한 순현금 흐름
----
-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
100.00%0.00
100.00%0.00
-19.25%-93.02K
---28.42K
-109.77%-1.20K
-118.63%-19.27K
---78.00K
--12.28K
--103.45K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
기말 현금 잔액
-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
자유 현금 흐름
-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
통화 단위
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감사 의견
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