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Aiadvertising Inc (CLWD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLWD quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Aiadvertising Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-6.27
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.83
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Derivative Gain Loss On Derivative Net-
Derivative Gain On Derivative-
Gain On Forgiveness Of P P P Loan-
Issuance Of Series H Pref To Employee-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-8.49
Depreciation And Amortization One-
Finance Charge Related Party-
Gain On Settlemet Of Debt0.00
Other Nonoperating Gains Losses-
Increase Decreasein Costs In Excess Of Billing0.03
Impairment Of Intangible Assets Excluding Goodwill0.00
Increase Decrease In Contract With Customer Liability0.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.69
Increase (Decrease) in Accounts Payable-0.51
Increase (Decrease) in Accrued Liabilities0.01
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From The Sale Of Discontinued Operations0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Conversion Of Debt For Equity-
Induced Conversion Of Convertible Debt Expense-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.43
Interest Paids-
Proceeds From Issuance Of Redeemable Preferred Stocks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.54
Total Cash Flow0.06
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About Aiadvertising Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-077916

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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