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 | -2.53% | -6.92% | 26.20% | 28.59% | -7.54% |
| Total Depreciation and Amortization | 127.84% | 99.45% | 61.07% | 29.62% | -17.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.27% | 17.26% | 6.12% | -2.48% | 49.99% |
| Change in Net Operating Assets | 112.52% | -230.62% | -170.15% | -184.15% | -107.16% |
| Cash from Operations | 6.21% | -85.91% | -25.57% | 10.93% | -23.47% |
| Capital Expenditure | -195.45% | 81.58% | 90.00% | 104.71% | 102.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -195.45% | 81.58% | -150.00% | 110.23% | 104.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.41% | -42.02% | -62.89% | -62.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.09% | 697.23% | 441.63% | 295.66% | 210,955.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.46% | 147.81% | 101.63% | 111.77% | 124.67% |
