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 | 28.59% | -7.54% | -1,076.43% | -0.09% | -26.03% |
| Total Depreciation and Amortization | 29.62% | -17.37% | -18.71% | -19.35% | -15.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2.48% | 49.99% | 168.51% | -58.97% | -57.04% |
| Change in Net Operating Assets | -231.44% | -153.13% | 123.10% | 197.66% | 155.57% |
| Cash from Operations | 2.99% | -35.51% | -20.66% | 1.68% | -51.62% |
| Capital Expenditure | 104.71% | 102.77% | 88.30% | 78.72% | 37.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -88.89% | -88.89% |
| Cash from Investing | 110.23% | 104.06% | -107.37% | -96.72% | -114.18% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 71.04% |
| Issuance of Common Stock | -62.89% | -62.89% | -41.92% | -90.54% | -81.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.66% | 210,955.56% | 310.31% | -87.47% | -82.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.26% | 112.80% | 16.11% | -212.17% | -197.40% |