Inuvo, Inc.
INUV
$2.91
$0.165.82%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.94% | -19.17% | -991.58% | 106.91% | -17.00% |
| Total Depreciation and Amortization | -1.08% | -0.60% | -20.50% | 1.92% | 22.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 568.00% |
| Total Other Non-Cash Items | 12.81% | -28.29% | -21.00% | -8.01% | 303.54% |
| Change in Net Operating Assets | -196.00% | 1,067.17% | 92.31% | -156.43% | 20.06% |
| Cash from Operations | -1,202.37% | 139.17% | -211.22% | -68.87% | 442.37% |
| Capital Expenditure | 5.93% | 9.96% | -0.92% | 5.93% | -3.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.93% | 9.96% | -0.92% | 5.93% | -3.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.39% | 0.00% | -1.67% | 34.07% | 46.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -19.10% | 21.75% | -5,200.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,061.51% | -117.77% | 9,407.07% | -8.79% | 94.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.57% | -515.58% | 180.49% | -122.20% | 236.85% |