US Stock MarketDetailed Quotes

AIAD AIADVERTISING INC

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  • 0.007
  • +0.003+55.56%
15min DelayClose Nov 14 16:00 ET
9.43MMarket Cap-1400P/E (TTM)

AIADVERTISING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-273.92%-1.26M
-81.68%-1.32M
Net income from continuing operations
-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
-584.04%-2.02M
-156.63%-2.02M
Operating gains losses
----
----
----
----
----
----
93.73%-4.99K
----
----
----
Depreciation and amortization
-9.25%7.31K
-15.29%31.81K
-235.42%-13.14K
206.58%28.86K
-13.65%8.05K
-11.66%8.05K
-19.30%37.55K
-32.43%9.71K
-3.94%9.41K
-19.80%9.32K
Other non cash items
----
----
----
----
----
----
-97.14%98.18K
--0
--120K
101.49%3.37K
Change In working capital
-83.94%-364.21K
-168.76%-1.41M
-53.16%521.18K
-535.91%-609.94K
-703.92%-1.13M
-132.14%-198.01K
225.98%2.06M
3,168.04%1.11M
-16.69%139.92K
139.80%186.53K
-Change in receivables
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
-207.59%-140.42K
-184.30%-166.64K
-Change in prepaid assets
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
155.65%45.57K
34.65%-27.73K
-Change in payables and accrued expense
-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
11.05%157.1K
447.30%158.65K
-Change in other current assets
----
--28.49K
----
----
----
----
--0
----
----
----
-Change in other current liabilities
---7.88K
---28.5K
---7.69K
----
----
--0
--0
--0
----
----
-Change in other working capital
-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
450.48%77.67K
169.03%222.25K
Cash from discontinued investing activities
Operating cash flow
-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
-273.46%-1.26M
-88.92%-1.32M
Investing cash flow
Cash flow from continuing investing activities
89.98%-2.1K
-194.01%-2.1K
0
78.76%-20.97K
109.53%2.24K
0
56.86%-13.64K
Net PPE purchase and sale
----
89.98%-2.1K
-194.01%-2.1K
--0
----
----
78.76%-20.97K
109.53%2.24K
--0
56.86%-13.64K
Cash from discontinued investing activities
Investing cash flow
----
-149.76%-2.1K
-194.01%-2.1K
--0
----
----
-96.70%4.22K
109.53%2.24K
--0
-106.99%-13.64K
Financing cash flow
Cash flow from continuing financing activities
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
0
296.83%296.54K
Net common stock issuance
--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
--0
412.53%296.54K
Net preferred stock issuance
--2.5M
--5M
--0
--0
--5M
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
--0
296.83%296.54K
Net cash flow
Beginning cash position
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
-72.86%1.45M
-58.56%2.48M
Current changes in cash
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
-67.16%-1.26M
-58.45%-1.03M
End cash Position
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
-95.76%194.58K
-72.86%1.45M
Free cash flow
-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
-281.68%-1.26M
-82.59%-1.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-273.92%-1.26M-81.68%-1.32M
Net income from continuing operations -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-584.04%-2.02M-156.63%-2.02M
Operating gains losses ------------------------93.73%-4.99K------------
Depreciation and amortization -9.25%7.31K-15.29%31.81K-235.42%-13.14K206.58%28.86K-13.65%8.05K-11.66%8.05K-19.30%37.55K-32.43%9.71K-3.94%9.41K-19.80%9.32K
Other non cash items -------------------------97.14%98.18K--0--120K101.49%3.37K
Change In working capital -83.94%-364.21K-168.76%-1.41M-53.16%521.18K-535.91%-609.94K-703.92%-1.13M-132.14%-198.01K225.98%2.06M3,168.04%1.11M-16.69%139.92K139.80%186.53K
-Change in receivables 83.36%-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-207.59%-140.42K-184.30%-166.64K
-Change in prepaid assets 278.97%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%27.22K155.65%45.57K34.65%-27.73K
-Change in payables and accrued expense -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%502.46K11.05%157.1K447.30%158.65K
-Change in other current assets ------28.49K------------------0------------
-Change in other current liabilities ---7.88K---28.5K---7.69K----------0--0--0--------
-Change in other working capital -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%3.07K450.48%77.67K169.03%222.25K
Cash from discontinued investing activities
Operating cash flow -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-273.46%-1.26M-88.92%-1.32M
Investing cash flow
Cash flow from continuing investing activities 89.98%-2.1K-194.01%-2.1K078.76%-20.97K109.53%2.24K056.86%-13.64K
Net PPE purchase and sale ----89.98%-2.1K-194.01%-2.1K--0--------78.76%-20.97K109.53%2.24K--056.86%-13.64K
Cash from discontinued investing activities
Investing cash flow -----149.76%-2.1K-194.01%-2.1K--0---------96.70%4.22K109.53%2.24K--0-106.99%-13.64K
Financing cash flow
Cash flow from continuing financing activities 349.64%2.5M441.59%5.6M-100.00%101,600.78%5.04M-13.61%556.01K-87.47%1.03M-81.21%93.73K0296.83%296.54K
Net common stock issuance --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--0412.53%296.54K
Net preferred stock issuance --2.5M--5M--0--0--5M--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 349.64%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--0296.83%296.54K
Net cash flow
Beginning cash position 98.63%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-72.86%1.45M-58.56%2.48M
Current changes in cash 2,055.51%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-67.16%-1.26M-58.45%-1.03M
End cash Position 157,028.97%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-95.76%194.58K-72.86%1.45M
Free cash flow -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-281.68%-1.26M-82.59%-1.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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