Aiadvertising (Aiadvertising) Change In Working Capital : $-1.28 Mil (TTM As of Sep. 2023)

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What is Aiadvertising Change In Working Capital?

Aiadvertising's change in working capital for the quarter that ended in Sep. 2023 was $-0.61 Mil.

Aiadvertising's change in working capital for the fiscal year that ended in Dec. 2022 was $1.59 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Aiadvertising Change In Working Capital Historical Data

The historical data trend for Aiadvertising's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aiadvertising Change In Working Capital Chart

Aiadvertising Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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0.60

1.35

-1.08

-1.63

1.59

Aiadvertising Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															0.14	0.65	-0.20	-1.13	-0.61

Aiadvertising Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.28 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Aiadvertising Change In Working Capital Related Terms

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Aiadvertising (Aiadvertising) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aiadvertising Inc (OTCPK:AIAD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

1114 South Saint Mary’s, Suite 120, San Antonio, TX, USA, 78210

Website

https://www.aiadvertising.com

Aiadvertising Inc is a technology-driven provider of digital advertising solutions. The company's proprietary software empowers marketers by intelligently automating data-driven, repetitive tasks, and improving their ability to make predictions at scale. Its software platform harnesses the power of machine learning and artificial intelligence to eliminate guesswork, predict what works, and prove advertising's impact on financial results.

Executives

Hicks Thomas O Jr	director	100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
James B. Renacci	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Texas Star Management Company, Llc	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Hexagon Partners, Ltd.	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Timothy M. Dunn	director, 10 percent owner	18 DESTA DR., C/O TEXAS STAR MANAGEMENT COMPANY, LLC, MIDLAND TX 79705
John C Small	officer: Chief Financial Officer	25 ROCK SHELTER ROAD, NEW YORK NY 10597
Mark D Fruehan	director	C/O AXESSTEL, INC., 6815 FLANDERS DR. #210, SAN DIEGO CA 92121
Virginia Rose O'meara	director	809 CEDAR RD., SOUTHPORT CT 06890
Gerard Francis Hug,	10 percent owner	19 GUNTHERS VIEW, TOWACO NJ 07082
Maria Isabel Gongora	officer: Chief Financial Officer	3790 BRAHMAN RD., BULVERDE TX 78163
Richard Berliner	director	C/O DIGITAL LOCATIONS, INC., 3700 STATE STREET, SUITE 350, SANTA BARBARA CA 93105
Kevin Michael Myers	director	321 SIXTH STREET, SAN ANTONIO TX 78215
Bradley James Parscale	director	618 CONTADORA, SAN ANTONIO TX 78258
Jonathan L Lei	director, 10 percent owner, officer: CEO, President, CFO, Secretary	6144 CALLE REAL, SUITE 200, SANTA BARBARA CA 93117
Thunder Innovations Llc	10 percent owner	297 KINGSBURY GRADE, #100, PO BOX 4470, STATELINE NV 89449