AiAdvertising, Inc.
AIAD
$0.0022
$0.000422.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M |
| Total Depreciation and Amortization | 15.40K | 20.50K | 15.40K | 28.90K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00K | 794.70K | 850.90K | 417.40K | 374.10K |
| Change in Net Operating Assets | 503.60K | -377.40K | 492.70K | -609.90K | -1.13M |
| Cash from Operations | -721.90K | -1.42M | -598.80K | -1.70M | -2.63M |
| Capital Expenditure | -- | -- | -2.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 43.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.50M | 0.00 | 0.00 | 5.00M |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.50M | 0.00 | 0.00 | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.90K | 1.08M | -600.90K | -1.70M | 2.41M |
