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 | 14.86% | 14.07% | 40.34% | 105.88% | -74.58% |
| Total Depreciation and Amortization | -20.33% | -1.10% | -15.32% | -38.61% | 13.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 351.35% |
| Total Other Non-Cash Items | -41.21% | 206.07% | 153.43% | -19.98% | -51.59% |
| Change in Net Operating Assets | -140.29% | -49.61% | -112.47% | 32.28% | -2.92% |
| Cash from Operations | -249.47% | -26.46% | 72.93% | 115.74% | -55.40% |
| Capital Expenditure | 19.59% | 11.91% | 4.34% | -5.69% | -12.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.59% | 11.91% | 4.34% | -5.69% | -12.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.96% | 64.12% | 67.38% | 67.03% | 54.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.20% | -24.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,385.71% | -6.51% | 609.91% | 45.60% | 54.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.46% | -1.59% | 105.11% | 94.97% | -70.26% |