AiAdvertising, Inc.
AIAD · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$987 | -$1,463 | -$1,861 | -$1,958 |
| Dep. & Amort. | $7 | $29 | $7 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $304 | $302 | $775 | $578 |
| Change in WC | $1,833 | $490 | -$377 | $521 |
| Other Non-Cash | -$1,622 | -$80 | $33 | $244 |
| Operating Cash Flow | -$464 | -$722 | -$1,423 | -$599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$7,500 | $0 | $2,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$409 | $0 | $0 | $0 |
| Other Fin. Act. | $409 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $2,500 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$465 | -$722 | $1,077 | -$601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $1,188 | $111 | $712 |
| End Cash | $1 | $466 | $1,188 | $111 |
| Free Cash Flow | -$465 | -$722 | -$1,423 | -$601 |