US Stock MarketDetailed Quotes

AIADVERTISING INC (AIAD)

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  • 0.000001
  • -0.000099-99.00%
15min DelayClose May 13 14:55 ET
1.34KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIADVERTISING INC (AIAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.64%-464.46K
72.60%-721.94K
-132.87%-1.42M
-25.57%-5.54M
-155.13%-598.8K
-35.28%-1.7M
-100.04%-2.63M
61.97%-611.08K
12.29%-4.41M
85.64%-234.71K
Net income from continuing operations
35.67%-986.98K
22.60%-1.46M
-110.67%-1.86M
26.20%-6.27M
-5.78%-1.96M
24.17%-1.53M
6.28%-1.89M
66.02%-883.29K
0.78%-8.49M
6.77%-1.85M
Operating gains losses
----
----
----
----
----
----
----
----
93.73%-4.99K
----
Depreciation and amortization
-285.63%-14.94K
256.01%28.66K
-9.25%7.31K
-15.29%31.81K
-21.03%7.67K
-14.49%8.05K
-13.65%8.05K
-11.66%8.05K
-19.30%37.55K
-32.43%9.71K
Other non cash items
----
----
----
----
----
----
----
----
-97.14%98.18K
--0
Change In working capital
139.55%233.01K
143.54%490.42K
-83.94%-364.21K
-168.76%-1.41M
-55.03%500.37K
-521.04%-589.13K
-703.92%-1.13M
-132.14%-198.01K
225.98%2.06M
3,168.04%1.11M
-Change in receivables
-121.31%-477.09K
46.96%223.58K
83.36%-130.6K
-261.12%-694.58K
-73.51%153.63K
-53.52%-215.57K
191.30%152.14K
-596.21%-784.77K
340.07%431.08K
187.14%579.99K
-Change in prepaid assets
-80.97%1.67K
18.42%-88.8K
278.97%41.98K
-41.07%46.09K
396.34%135.11K
-80.77%8.76K
-292.60%-108.86K
-66.59%11.08K
151.46%78.21K
218.78%27.22K
-Change in payables and accrued expense
6,085.76%348.88K
146.38%335.23K
-689.86%-487.23K
-140.67%-506.99K
-74.61%127.58K
-96.41%5.64K
-555.61%-722.81K
-80.71%82.6K
231.18%1.25M
941.65%502.46K
-Change in other current assets
----
----
----
--28.49K
----
----
----
----
--0
----
-Change in other current liabilities
----
---8.08K
---7.88K
---28.5K
----
----
--0
--0
--0
--0
-Change in other working capital
188.57%343.6K
106.38%28.49K
-55.48%219.52K
-186.06%-257.75K
2,638.68%84.05K
-599.48%-387.96K
-301.09%-446.92K
14,228.54%493.09K
185.66%299.5K
103.60%3.07K
Cash from discontinued investing activities
Operating cash flow
72.64%-464.46K
72.60%-721.94K
-132.87%-1.42M
-25.57%-5.54M
-155.13%-598.8K
-35.28%-1.7M
-100.04%-2.63M
61.97%-611.08K
10.99%-4.41M
85.64%-234.71K
Investing cash flow
Cash flow from continuing investing activities
-863
89.98%-2.1K
-194.01%-2.1K
0
78.76%-20.97K
109.53%2.24K
Net PPE purchase and sale
---863
----
----
89.98%-2.1K
-194.01%-2.1K
--0
----
----
78.76%-20.97K
109.53%2.24K
Cash from discontinued investing activities
Investing cash flow
---863
----
----
-149.76%-2.1K
-194.01%-2.1K
--0
----
----
-96.70%4.22K
109.53%2.24K
Financing cash flow
Cash flow from continuing financing activities
0
-100.00%-1
349.64%2.5M
441.59%5.6M
-100.00%1
0
1,600.78%5.04M
-13.61%556.01K
-87.47%1.03M
-81.21%93.73K
Net common stock issuance
--0
--0
--0
-42.02%599.43K
-100.00%1
--0
-85.36%43.42K
-13.61%556.01K
-89.10%1.03M
-89.89%93.73K
Net preferred stock issuance
--0
-100.00%-1
--2.5M
--5M
--0
--0
--5M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-100.00%-1
349.64%2.5M
441.59%5.6M
-100.00%1
--0
1,600.78%5.04M
-13.61%556.01K
-87.47%1.03M
-81.21%93.73K
Net cash flow
Beginning cash position
-80.66%465.96K
157,028.97%1.19M
98.63%110.9K
-98.37%55.83K
265.82%711.8K
66.22%2.41M
-99.97%756
-98.37%55.83K
32,462.68%3.43M
-95.76%194.58K
Current changes in cash
72.59%-465.33K
-129.97%-721.94K
2,055.51%1.08M
101.63%55.07K
-333.10%-600.91K
-35.28%-1.7M
332.95%2.41M
94.19%-55.08K
-198.68%-3.38M
88.03%-138.75K
End cash Position
-99.91%630
-80.66%465.96K
157,028.97%1.19M
98.63%110.9K
98.63%110.9K
265.82%711.8K
66.22%2.41M
-99.97%756
-98.37%55.83K
-98.37%55.83K
Free cash flow
72.59%-465.33K
72.60%-721.94K
-132.87%-1.42M
-25.02%-5.54M
-158.49%-600.91K
-35.28%-1.7M
-97.99%-2.63M
62.20%-611.08K
12.32%-4.43M
85.98%-232.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.64%-464.46K72.60%-721.94K-132.87%-1.42M-25.57%-5.54M-155.13%-598.8K-35.28%-1.7M-100.04%-2.63M61.97%-611.08K12.29%-4.41M85.64%-234.71K
Net income from continuing operations 35.67%-986.98K22.60%-1.46M-110.67%-1.86M26.20%-6.27M-5.78%-1.96M24.17%-1.53M6.28%-1.89M66.02%-883.29K0.78%-8.49M6.77%-1.85M
Operating gains losses --------------------------------93.73%-4.99K----
Depreciation and amortization -285.63%-14.94K256.01%28.66K-9.25%7.31K-15.29%31.81K-21.03%7.67K-14.49%8.05K-13.65%8.05K-11.66%8.05K-19.30%37.55K-32.43%9.71K
Other non cash items ---------------------------------97.14%98.18K--0
Change In working capital 139.55%233.01K143.54%490.42K-83.94%-364.21K-168.76%-1.41M-55.03%500.37K-521.04%-589.13K-703.92%-1.13M-132.14%-198.01K225.98%2.06M3,168.04%1.11M
-Change in receivables -121.31%-477.09K46.96%223.58K83.36%-130.6K-261.12%-694.58K-73.51%153.63K-53.52%-215.57K191.30%152.14K-596.21%-784.77K340.07%431.08K187.14%579.99K
-Change in prepaid assets -80.97%1.67K18.42%-88.8K278.97%41.98K-41.07%46.09K396.34%135.11K-80.77%8.76K-292.60%-108.86K-66.59%11.08K151.46%78.21K218.78%27.22K
-Change in payables and accrued expense 6,085.76%348.88K146.38%335.23K-689.86%-487.23K-140.67%-506.99K-74.61%127.58K-96.41%5.64K-555.61%-722.81K-80.71%82.6K231.18%1.25M941.65%502.46K
-Change in other current assets --------------28.49K------------------0----
-Change in other current liabilities -------8.08K---7.88K---28.5K----------0--0--0--0
-Change in other working capital 188.57%343.6K106.38%28.49K-55.48%219.52K-186.06%-257.75K2,638.68%84.05K-599.48%-387.96K-301.09%-446.92K14,228.54%493.09K185.66%299.5K103.60%3.07K
Cash from discontinued investing activities
Operating cash flow 72.64%-464.46K72.60%-721.94K-132.87%-1.42M-25.57%-5.54M-155.13%-598.8K-35.28%-1.7M-100.04%-2.63M61.97%-611.08K10.99%-4.41M85.64%-234.71K
Investing cash flow
Cash flow from continuing investing activities -86389.98%-2.1K-194.01%-2.1K078.76%-20.97K109.53%2.24K
Net PPE purchase and sale ---863--------89.98%-2.1K-194.01%-2.1K--0--------78.76%-20.97K109.53%2.24K
Cash from discontinued investing activities
Investing cash flow ---863---------149.76%-2.1K-194.01%-2.1K--0---------96.70%4.22K109.53%2.24K
Financing cash flow
Cash flow from continuing financing activities 0-100.00%-1349.64%2.5M441.59%5.6M-100.00%101,600.78%5.04M-13.61%556.01K-87.47%1.03M-81.21%93.73K
Net common stock issuance --0--0--0-42.02%599.43K-100.00%1--0-85.36%43.42K-13.61%556.01K-89.10%1.03M-89.89%93.73K
Net preferred stock issuance --0-100.00%-1--2.5M--5M--0--0--5M--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-100.00%-1349.64%2.5M441.59%5.6M-100.00%1--01,600.78%5.04M-13.61%556.01K-87.47%1.03M-81.21%93.73K
Net cash flow
Beginning cash position -80.66%465.96K157,028.97%1.19M98.63%110.9K-98.37%55.83K265.82%711.8K66.22%2.41M-99.97%756-98.37%55.83K32,462.68%3.43M-95.76%194.58K
Current changes in cash 72.59%-465.33K-129.97%-721.94K2,055.51%1.08M101.63%55.07K-333.10%-600.91K-35.28%-1.7M332.95%2.41M94.19%-55.08K-198.68%-3.38M88.03%-138.75K
End cash Position -99.91%630-80.66%465.96K157,028.97%1.19M98.63%110.9K98.63%110.9K265.82%711.8K66.22%2.41M-99.97%756-98.37%55.83K-98.37%55.83K
Free cash flow 72.59%-465.33K72.60%-721.94K-132.87%-1.42M-25.02%-5.54M-158.49%-600.91K-35.28%-1.7M-97.99%-2.63M62.20%-611.08K12.32%-4.43M85.98%-232.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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