Development
AiAdvertising, Inc.
AIAD
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.17% | 6.28% | 66.02% | 6.77% | -581.78% |
| Total Depreciation and Amortization | 207.45% | -13.98% | -10.99% | -32.64% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.53% | -25.76% | 25.87% | 63.39% | 391.34% |
| Change in Net Operating Assets | -535.95% | -704.02% | -132.14% | 1,814.41% | -16.68% |
| Cash from Operations | -35.27% | -100.04% | 61.97% | 57.39% | -273.48% |
| Capital Expenditure | -- | -- | -- | 109.36% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 109.36% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -85.36% | -13.61% | -89.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,600.98% | -13.61% | -81.21% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.27% | 332.95% | 94.19% | 48.19% | -67.17% |