AIAD OTC
AiAdvertising, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -98.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-13.7% ▼
Capital Expenditures
$2K
+90.0% ▲
5Y CAGR: -47.9%
Free Cash Flow
-$6M
-13.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$1M | -$9M | -$8M | -$6M |
| Depreciation & Amort. | $1M | $113K | $47K | $38K | $32K |
| Stock-Based Comp. | $392K | $390K | $2M | $2M | $2M |
| Change in Working Capital | $1M | -$1M | -$2M | $2M | -$1M |
| Other Non-Cash Items | $60K | $369K | $3M | $92K | $273K |
| Operating Cash Flow | $134K | -$2M | -$5M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$5K | -$99K | -$21K | -$2K |
| Acquisitions (Net) | $0 | $0 | $227K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $25K | $0 |
| Investing Cash Flow | -$2K | -$5K | $128K | $4K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $595K | $972K | -$764K | $0 | $0 |
| Stock Repurchased | $0 | -$60K | $0 | $0 | $0 |
| Dividends Paid | -$24K | -$23K | -$409K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $571K | $1M | $8M | $1M | $6M |
| Net Change in Cash | $703K | -$809K | $3M | -$4M | $55K |
| Cash End of Period | $819K | $11K | $3M | -$406K | $111K |
| Free Cash Flow | $132K | -$2M | -$5M | -$5M | -$6M |