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 | -6.16M | -6.65M | -6.77M | -8.49M | -8.62M |
| Total Depreciation and Amortization | 54.70K | 35.20K | 36.50K | 37.50K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.75M | 1.95M | 2.08M | 1.98M | 1.79M |
| Change in Net Operating Assets | -1.28M | -533.70K | 779.30K | 1.59M | 976.50K |
| Cash from Operations | -5.64M | -5.20M | -3.88M | -4.88M | -5.81M |
| Capital Expenditure | 2.20K | 2.20K | -11.40K | -21.00K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 25.20K | 25.20K |
| Cash from Investing | 2.20K | 2.20K | -11.40K | 4.20K | -21.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -428.70K |
| Issuance of Common Stock | 693.10K | 693.10K | 946.20K | 1.03M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00M | 5.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.69M | 5.69M | 946.20K | 1.03M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.40K | 498.10K | -2.94M | -3.84M | -4.40M |