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 | -6.82M | -7.24M | -6.27M | -6.16M | -6.65M |
| Total Depreciation and Amortization | 80.20K | 72.80K | 60.40K | 54.70K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.44M | 2.10M | 1.75M | 1.95M |
| Change in Net Operating Assets | 9.00K | -1.62M | -1.44M | -821.70K | -71.90K |
| Cash from Operations | -4.44M | -6.35M | -5.54M | -5.18M | -4.74M |
| Capital Expenditure | -2.10K | -2.10K | -2.10K | 2.20K | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.10K | -2.10K | -2.10K | 2.20K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 43.40K | 599.40K | 693.10K | 693.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.50M | 7.50M | 5.00M | 5.00M | 5.00M |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50M | 7.54M | 5.60M | 5.69M | 5.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 1.19M | 55.10K | 517.30K | 960.00K |
