AIAD — Aiadvertising Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20m
- $0.49m
- $6.74m
Annual cashflow statement for Aiadvertising, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.87 | -10.1 | -1.27 | -8.56 | -8.49 |
| Depreciation | |||||
| Non-Cash Items | 0.906 | 7.39 | 0.424 | 5.18 | 1.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.602 | 1.85 | -1.08 | -1.63 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.344 | 0.134 | -1.81 | -4.96 | -9.75 |
| Capital Expenditures | -0.055 | -0.002 | -0.005 | -0.099 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | — | 0.227 | 0.025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.002 | -0.005 | 0.128 | 0.004 |
| Financing Cash Flow Items | — | — | — | -0.429 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | 0.571 | 1.01 | 8.25 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 0.703 | -0.809 | 3.42 | -3.84 |