D
Inuvo, Inc. INUV
$0.3781 -$0.0155-3.94% AMEX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 106.91% -17.00% 17.26% 12.06% -105.06%
Total Depreciation and Amortization 30.03% -11.65% 0.35% -46.74% 89.19%
Total Amortization of Deferred Charges -100.00% 568.00% 212.50% -68.00% -32.43%
Total Other Non-Cash Items -8.01% 402.73% 78.28% -232.32% -44.35%
Change in Net Operating Assets -151.68% 43.47% 81.28% 150.39% -180.89%
Cash from Operations -68.87% 442.37% 114.41% 35.34% -188.23%
Capital Expenditure 5.93% -3.05% 2.22% -11.50% -0.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 5.93% -3.05% 2.22% -11.50% -0.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 34.07% 46.47% 9.09% -2.75% 9.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 15.56% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.79% 94.08% 14.94% -892.86% 9.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.20% 236.85% 79.08% 20.86% -231.27%