AiAdvertising, Inc. (AIAD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Apr 28, 2025, 2:53 PM EDT
AiAdvertising Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.27 | -6.27 | -8.49 | -8.48 | -1.27 | -10.12 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.04 | 0.05 | 0.11 | 1.02 | Upgrade
|
| Other Amortization | - | - | - | 0.27 | 0.27 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 0.56 | 6.76 | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.83 | 2.01 | 3.31 | 0.49 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.27 | -0 | -0 | 0.02 | 0.11 | Upgrade
|
| Other Operating Activities | - | - | -0.03 | 1.46 | -1.12 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.69 | 0.43 | -0.18 | 0.52 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.51 | 1.28 | -0.69 | -0.32 | 0.29 | Upgrade
|
| Change in Unearned Revenue | 0.67 | -0.26 | 0.3 | -0.35 | -1.24 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.02 | 0.05 | -0.41 | -0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -3.21 | -5.54 | -4.41 | -4.96 | -1.81 | 0.13 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.02 | -0.1 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.23 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | 0 | 0.13 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.78 | 1.59 | 1.22 | Upgrade
|
| Total Debt Issued | - | - | - | 0.78 | 1.59 | 1.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.54 | -0.6 | -0.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.54 | -0.62 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.76 | 0.97 | 0.6 | Upgrade
|
| Issuance of Common Stock | 0 | 0.6 | 1.03 | 9.49 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.41 | -0.02 | -0.02 | Upgrade
|
| Dividends Paid | - | - | - | -0.41 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 2.5 | 5.6 | 1.03 | 8.25 | 1.01 | 0.57 | Upgrade
|
| Net Cash Flow | -0.71 | 0.06 | -3.38 | 3.42 | -0.81 | 0.7 | Upgrade
|
| Free Cash Flow | -3.21 | -5.54 | -4.43 | -5.06 | -1.82 | 0.13 | Upgrade
|
| Free Cash Flow Margin | -36.18% | -67.85% | -65.75% | -73.64% | -19.33% | 1.43% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.29 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -0.84 | -3.43 | -1.24 | -4.68 | -1.59 | 1.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.84 | -3.43 | -1.24 | -2.98 | -1.37 | 1.68 | Upgrade
|
| Change in Net Working Capital | -1.05 | 1.13 | -2.05 | 2.05 | 1.29 | -1.71 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.