1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
AiAdvertising, Inc.

AiAdvertising, Inc.

AIAD
AiAdvertising, Inc.US flagOther OTC
0.00
USD
- -
- -
134,423.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
2
1
1
1
1
1
1
2
3
12
9
9
7
7
8
+ Sales & Services Revenue
2
1
1
1
1
1
1
2
3
12
9
9
7
7
8
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
7
8
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
7
8
Gross Profit
2
1
1
1
1
1
1
- -
- -
- -
1
3
2
-1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
-2
-3
-12
- -
- -
- -
- -
- -
- Operating Expenses
2
2
1
1
1
1
1
4
5
14
4
4
9
8
7
+ Selling, General & Admin
2
2
1
1
1
1
1
4
5
13
3
4
9
8
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
- -
-1
-1
-2
-2
-3
-2
-1
-7
-9
-7
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
2
- -
5
- -
- -
8
- -
2
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
3
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
3
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
2
-1
4
- -
- -
7
- -
-1
- -
- -
Pretax Income
- -
- -
- -
-1
- -
-2
- -
-7
-2
-3
-10
-1
-9
-8
-6
- Income Tax Expense (Benefit)
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-1
- -
-2
- -
-7
-2
-3
-10
-1
-9
-8
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-1
- -
-2
- -
-7
-2
-3
-10
-1
-8
-8
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-1
- -
-2
- -
-7
-2
-3
-10
-1
-8
-8
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-1
- -
-2
- -
-8
-2
-3
-10
-1
-8
-8
-6
EBIT
- -
- -
- -
-1
- -
-1
-1
-2
-2
-3
-2
-1
-7
-9
-7
EBITDA
- -
- -
- -
-1
- -
- -
-1
-2
-2
-2
-1
-1
-7
-8
-7
EBITDA Margin (%)
14.45
-21.44
-42.1
-62.7
-33.93
-48.68
-139.79
-100.65
-56.45
-12.81
-13.76
-10.3
-96.73
-125.77
-81.61
EBITA
- -
- -
- -
-1
- -
-1
-1
-2
-2
-3
-2
-1
-7
-9
-7
Gross Margin (%)
92.67
90.77
88.23
72.27
79.85
100
100
100
100
100
15.3
33.53
31.62
-8.42
1.87
Operating Margin (%)
11.35
-23.74
-44.97
-65.56
-36.27
-53.11
-140.81
-109.48
-66.71
-21.46
-24.79
-11.51
-97.41
-126.33
-82
Profit Margin (%)
7.07
-12.74
-258.09
-63.37
-33.18
-249.85
-67.55
-360.24
-69.68
-24.41
-109.48
-13.51
-123.51
-125.88
-76.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
68
68
75
96
96
100
104
106
130
135
166
580
957
1,123
1,313
Basic EPS, GAAP
- -
- -
-0.03
-0.01
- -
-0.02
- -
-0.07
-0.02
-0.02
-0.06
- -
-0.01
-0.01
- -
Basic EPS from Cont Ops
- -
- -
-0.03
-0.01
- -
-0.02
- -
-0.07
-0.02
-0.02
-0.06
- -
-0.01
-0.01
- -
Diluted Weighted Avg Shares
68
68
75
96
96
100
104
106
130
135
166
580
957
1,123
1,313
Diluted EPS, GAAP
- -
- -
-0.03
-0.01
- -
-0.02
- -
-0.07
-0.02
-0.02
-0.06
- -
-0.01
-0.01
- -
Diluted EPS from Cont Ops
- -
- -
-0.03
-0.01
- -
-0.02
- -
-0.07
-0.02
-0.02
-0.06
- -
-0.01
-0.01
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
1
1
1
- -
- -
- -
- -
- -
- -
1
2
- -
4
- -
1
+ Cash, Cash Equivalents & STI
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
3
- -
- -
+ Cash & Cash Equivalents
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
3
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
- -
- -
- -
- -
- -
2
1
9
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
- -
- -
- -
- -
- -
2
1
8
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
1
8
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
4
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
3
1
- -
- -
- -
- -
2
2
10
3
1
4
1
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
1
2
2
3
2
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
2
- -
1
1
2
1
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
3
3
1
3
5
8
5
1
3
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
3
3
2
3
6
8
5
1
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
7
7
7
7
8
8
19
19
30
31
32
48
51
58
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
7
7
7
7
7
7
8
19
19
30
30
31
47
50
57
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-4
-7
-7
-8
-10
-11
-18
-20
-25
-36
-37
-45
-54
-60
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
3
1
- -
- -
-3
-3
1
-1
4
-5
-5
3
-3
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
1
- -
- -
-3
-3
1
-1
4
-5
-5
3
-3
-1
Total Liabilities & Equity
3
3
1
- -
- -
- -
- -
2
2
10
3
1
4
1
1
Shares Outstanding
68
68
96
96
96
101
101
130
130
138
420
684
1,056
1,175
1,334
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-1
-1
- -
- -
- -
1
1
2
2
2
2
-3
- -
- -
Net Debt to Equity
-25.97
-24.88
-102.84
131.04
-48.46
-5.26
-24.2
99.95
-148.46
43.61
-32.33
-40.51
-117.64
2.21
8.16
Tangible Common Equity Ratio
90.94
92.28
64.67
-15.53
-235.48
-1,501.6
-1,428.46
-177.3
-485.72
-292.04
-275.5
-763.29
66.91
-467.95
-150.65
Current Ratio
5.44
4.47
2.5
0.6
0.17
0.06
0.06
0.35
0.16
0.24
0.23
0.07
2.89
0.09
0.32
Cash Conversion Cycle
-105.39
-143.54
-203.51
-85.3
-212.87
- -
- -
- -
- -
- -
-45.53
-78.76
-70.49
-55.95
-69.38

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
- -
- -
-1
- -
-2
- -
-7
-2
-3
-10
-1
-9
-8
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
-3
- -
- -
2
- -
6
- -
1
8
- -
5
2
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-3
- -
- -
2
-1
5
- -
- -
1
-1
3
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
- -
- -
- -
- -
1
- -
1
1
-1
-2
2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
1
-1
+ Inc (Dec) in Other
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
- -
-1
-1
-1
- -
- -
-2
-5
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
2
1
1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
2
1
2
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
1
8
1
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
-1
3
-3
- -
EBITDA
- -
- -
- -
-1
- -
- -
-1
-2
-2
-2
-1
-1
-7
-8
-7
EBITDA Margin (%)
14.45
-21.44
-42.1
-62.7
-33.93
-48.68
-139.79
-100.65
-56.45
-12.81
-13.76
-10.3
-96.73
-125.77
-81.61
Free Cash Flow
- -
- -
- -
-1
- -
- -
-1
-1
-1
- -
- -
-2
-5
-4
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
- -
1
1
- -
1
1
-1
-5
-4
-6
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
- -
- -
-0.01
-0.01
-0.01
- -
- -
- -
-0.01
- -
- -
Price/Free Cash Flow
10.66
10.37
-2.16
-1.76
-9.26
-8.24
-1.4
-1.83
-1.52
-6.47
2.26
-2.05
-2.5
-0.82
-1.02
Cash Flow to Net Income
1.93
-0.11
0.1
0.87
0.53
0.13
1.85
0.14
0.42
0.12
-0.01
1.43
0.58
0.52
0.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -