AiAdvertising, Inc.
AIAD
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -6.82M | -7.24M | -6.27M | -6.16M |
| Total Depreciation and Amortization | 36.40K | 59.30K | 51.90K | 39.50K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 2.29M | 2.44M | 2.10M | 1.75M |
| Change in Net Operating Assets | 851.90K | 29.80K | -1.60M | -1.42M | -800.90K |
| Cash from Operations | -3.21M | -4.44M | -6.35M | -5.54M | -5.18M |
| Capital Expenditure | -3.00K | -2.10K | -2.10K | -2.10K | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.00K | -2.10K | -2.10K | -2.10K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 43.40K | 599.40K | 693.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.50M | 2.50M | 7.50M | 5.00M | 5.00M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50M | 2.50M | 7.54M | 5.60M | 5.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.10K | -1.94M | 1.19M | 55.10K | 517.30K |