D
Inuvo, Inc. INUV
$3.61 $0.185.25% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.50M -1.26M 141.30K -2.04M -1.75M
Total Depreciation and Amortization 630.30K 634.10K 797.60K 613.40K 413.90K
Total Amortization of Deferred Charges -- -- 0.00 16.70K 2.50K
Total Other Non-Cash Items 242.80K 338.60K 428.60K 465.90K -5.50K
Change in Net Operating Assets 771.80K -79.80K -1.04M 2.01M 1.53M
Cash from Operations 143.70K -366.90K 329.90K 1.06M 195.40K
Capital Expenditure -406.70K -451.70K -447.60K -475.80K -461.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -406.70K -451.70K -447.60K -475.80K -461.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.10K -6.10K -6.00K -9.10K -17.00K
Issuance of Common Stock 0.00 1.13M -- -- --
Repurchase of Common Stock -157.60K -201.40K -3.80K 0.00 -136.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -163.70K 921.40K -9.90K -9.10K -153.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -426.80K 102.70K -127.60K 574.90K -420.10K