AiAdvertising, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$6.265M -26.2% YoY	-$8.490M 0.12% YoY	-$8.480M 567.72% YoY	-$1.270M -87.45% YoY	-$10.12M 252.61% YoY
Depreciation, Depletion And Amortization	$31.81K -15.29% YoY	$37.55K -24.89% YoY	$50.00K -54.55% YoY	$110.0K -89.22% YoY	$1.020M 0.0% YoY
Cash From Operating Activities	-$5.542M 13.67% YoY	-$4.876M -1.7% YoY	-$4.960M 174.03% YoY	-$1.810M -1492.31% YoY	$130.0K -138.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.102K -89.98% YoY	$20.97K -120.97% YoY	-$100.0K 900.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$25.20K -89.04% YoY	$230.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$2.102K -149.76% YoY	$4.224K -96.75% YoY	$130.0K -1400.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$408.8K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$599.4K -42.02% YoY	$1.034M -89.02% YoY	$9.420M 15600.0% YoY	$60.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.599M 441.59% YoY	$1.034M -87.47% YoY	$8.250M 716.83% YoY	$1.010M 77.19% YoY	$570.0K 137.5% YoY
NET CHANGE
Cash From Operating Activities	-$5.542M 13.67% YoY	-$4.876M -1.7% YoY	-$4.960M 174.03% YoY	-$1.810M -1492.31% YoY	$130.0K -138.24% YoY
Cash From Investing Activities	-$2.102K -149.76% YoY	$4.224K -96.75% YoY	$130.0K -1400.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.599M 441.59% YoY	$1.034M -87.47% YoY	$8.250M 716.83% YoY	$1.010M 77.19% YoY	$570.0K 137.5% YoY
Net Change In Cash	$55.07K -101.44% YoY	-$3.837M -212.21% YoY	$3.420M -522.22% YoY	-$810.0K -215.71% YoY	$700.0K -566.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.542M 13.67% YoY	-$4.876M -1.7% YoY	-$4.960M 174.03% YoY	-$1.810M -1492.31% YoY	$130.0K -138.24% YoY
Capital Expenditures	$2.102K -89.98% YoY	$20.97K -120.97% YoY	-$100.0K 900.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$5.544M 13.23% YoY	-$4.897M 0.75% YoY	-$4.860M 170.0% YoY	-$1.800M -1484.62% YoY	$130.0K -144.83% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$987.0K -35.67% YoY	-$1.463M -22.6% YoY	-$1.861M 110.67% YoY	-$1.958M 5.78% YoY	-$1.534M -24.17% YoY	-$1.890M -6.28% YoY	-$883.3K -66.02% YoY	-$1.851M -6.77% YoY	-$2.023M -581.82% YoY	-$2.017M -156.2% YoY	-$2.599M -75.26% YoY	-$1.985M 436.54% YoY	$419.9K -202.41% YoY	$3.589M -897.53% YoY	-$10.51M 6466.45% YoY	-$370.0K -95.49% YoY	-$410.0K -54.95% YoY	-$450.0K -40.79% YoY	-$160.0K -60.98% YoY
Depreciation, Depletion And Amortization	$6.900K N/A	$6.860K -31.4% YoY	$7.305K -9.25% YoY	$11.81K 21.75% YoY	$0.00 -100.0% YoY	$10.00K 7.3% YoY	$8.050K -11.64% YoY	$9.700K -32.5% YoY	$9.420K -3.88% YoY	$9.320K -19.79% YoY	$9.110K -15.26% YoY	$14.37K 43.7% YoY	$9.800K -75.5% YoY	$11.62K -61.27% YoY	$10.75K -64.17% YoY	$10.00K -96.15% YoY	$40.00K -84.0% YoY	$30.00K -88.46% YoY	$30.00K -88.0% YoY
Cash From Operating Activities	-$464.5K -72.51% YoY	-$721.9K -72.65% YoY	-$1.423M 132.87% YoY	-$602.3K -89.19% YoY	-$1.690M 34.65% YoY	-$2.640M 100.46% YoY	-$611.1K -61.97% YoY	-$5.572M 240.86% YoY	-$1.255M -273.46% YoY	-$1.317M 88.92% YoY	-$1.607M -52.04% YoY	-$1.635M 220.53% YoY	$723.5K -582.36% YoY	-$697.1K N/A	-$3.351M 191.35% YoY	-$510.0K -152.04% YoY	-$150.0K 400.0% YoY	$0.00 -100.0% YoY	-$1.150M 310.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$900.00 N/A	N/A	N/A	$2.100K -193.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.240K -90.45% YoY	$0.00 -100.0% YoY	-$13.64K -56.85% YoY	-$9.570K -12.44% YoY	-$23.45K N/A	-$32.73K -427.3% YoY	-$31.61K N/A	-$10.93K N/A	$0.00 N/A	$10.00K N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.20K N/A	$0.00 N/A	$0.00 N/A	$226.8K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$900.00 N/A	N/A	N/A N/A	-$2.100K -194.17% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.230K -109.51% YoY	$0.00 -100.0% YoY	-$13.64K -106.99% YoY	$15.63K -243.0% YoY	-$23.45K N/A	-$32.73K 227.3% YoY	$195.2K N/A	-$10.93K N/A	$0.00 N/A	-$10.00K N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$556.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.00K N/A	$10.00K N/A	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.500M 349.63% YoY	-$570.00 -100.61% YoY	$0.00 N/A	$5.040M 1599.6% YoY	$556.0K -13.61% YoY	$93.72K -81.21% YoY	$0.00 -100.0% YoY	$296.5K -296.84% YoY	$643.6K -93.11% YoY	$498.8K 13.36% YoY	-$1.442M -2502.75% YoY	-$150.7K -194.16% YoY	$9.345M 2570.05% YoY	$440.0K -276.0% YoY	$60.00K 100.0% YoY	$160.0K -58.97% YoY	$350.0K -12.5% YoY
NET CHANGE
Cash From Operating Activities	-$464.5K -72.51% YoY	-$721.9K -72.65% YoY	-$1.423M 132.87% YoY	-$602.3K -89.19% YoY	-$1.690M 34.65% YoY	-$2.640M 100.46% YoY	-$611.1K -61.97% YoY	-$5.572M 240.86% YoY	-$1.255M -273.46% YoY	-$1.317M 88.92% YoY	-$1.607M -52.04% YoY	-$1.635M 220.53% YoY	$723.5K -582.36% YoY	-$697.1K N/A	-$3.351M 191.35% YoY	-$510.0K -152.04% YoY	-$150.0K 400.0% YoY	$0.00 -100.0% YoY	-$1.150M 310.71% YoY
Cash From Investing Activities	-$900.00 N/A	N/A	N/A N/A	-$2.100K -194.17% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.230K -109.51% YoY	$0.00 -100.0% YoY	-$13.64K -106.99% YoY	$15.63K -243.0% YoY	-$23.45K N/A	-$32.73K 227.3% YoY	$195.2K N/A	-$10.93K N/A	$0.00 N/A	-$10.00K N/A	N/A	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.500M 349.63% YoY	-$570.00 -100.61% YoY	$0.00 N/A	$5.040M 1599.6% YoY	$556.0K -13.61% YoY	$93.72K -81.21% YoY	$0.00 -100.0% YoY	$296.5K -296.84% YoY	$643.6K -93.11% YoY	$498.8K 13.36% YoY	-$1.442M -2502.75% YoY	-$150.7K -194.16% YoY	$9.345M 2570.05% YoY	$440.0K -276.0% YoY	$60.00K 100.0% YoY	$160.0K -58.97% YoY	$350.0K -12.5% YoY
Net Change In Cash	-$465.4K -72.46% YoY	-$721.9K -130.08% YoY	$1.077M -2055.69% YoY	-$604.9K -88.95% YoY	-$1.690M 34.65% YoY	$2.400M -332.09% YoY	-$55.07K -94.19% YoY	-$5.476M 372.35% YoY	-$1.255M 67.16% YoY	-$1.034M 58.45% YoY	-$947.7K -115.84% YoY	-$1.159M 1556.19% YoY	-$750.8K 650.84% YoY	-$652.6K -507.88% YoY	$5.984M -847.96% YoY	-$70.00K -109.59% YoY	-$100.0K 9.16259689813334e+16% YoY	$160.0K -206.67% YoY	-$800.0K -766.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$464.5K -72.51% YoY	-$721.9K -72.65% YoY	-$1.423M 132.87% YoY	-$602.3K -89.19% YoY	-$1.690M 34.65% YoY	-$2.640M 100.46% YoY	-$611.1K -61.97% YoY	-$5.572M 240.86% YoY	-$1.255M -273.46% YoY	-$1.317M 88.92% YoY	-$1.607M -52.04% YoY	-$1.635M 220.53% YoY	$723.5K -582.36% YoY	-$697.1K N/A	-$3.351M 191.35% YoY	-$510.0K -152.04% YoY	-$150.0K 400.0% YoY	$0.00 -100.0% YoY	-$1.150M 310.71% YoY
Capital Expenditures	$900.00 N/A	N/A	N/A	$2.100K -193.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.240K -90.45% YoY	$0.00 -100.0% YoY	-$13.64K -56.85% YoY	-$9.570K -12.44% YoY	-$23.45K N/A	-$32.73K -427.3% YoY	-$31.61K N/A	-$10.93K N/A	$0.00 N/A	$10.00K N/A	N/A	$0.00 N/A
Free Cash Flow	-$465.4K -72.46% YoY	N/A	N/A	-$604.4K -89.15% YoY	-$1.690M 34.65% YoY	-$2.640M 102.56% YoY	-$611.1K -61.75% YoY	-$5.570M 245.69% YoY	-$1.255M -265.96% YoY	-$1.303M 95.84% YoY	-$1.597M -52.17% YoY	-$1.611M 215.93% YoY	$756.3K -572.67% YoY	-$665.5K N/A	-$3.340M 190.4% YoY	-$510.0K -152.04% YoY	-$160.0K 433.33% YoY	N/A	-$1.150M 310.71% YoY