Inuvo, Inc.
INUV
$0.3781
-$0.0155-3.94%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.30K | -2.04M | -1.75M | -2.11M | -2.40M |
| Total Depreciation and Amortization | 797.60K | 613.40K | 694.30K | 691.90K | 1.30M |
| Total Amortization of Deferred Charges | 0.00 | 16.70K | 2.50K | 800.00 | 2.50K |
| Total Other Non-Cash Items | 428.60K | 465.90K | -153.90K | -708.70K | 535.60K |
| Change in Net Operating Assets | -1.04M | 2.01M | 1.40M | 772.10K | -1.53M |
| Cash from Operations | 329.90K | 1.06M | 195.40K | -1.36M | -2.10M |
| Capital Expenditure | -447.60K | -475.80K | -461.70K | -472.20K | -423.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -447.60K | -475.80K | -461.70K | -472.20K | -423.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.00K | -9.10K | -17.00K | -18.70K | -18.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.80K | 0.00 | -136.80K | -162.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90K | -9.10K | -153.70K | -180.70K | -18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.60K | 574.90K | -420.10K | -2.01M | -2.54M |