Inuvo, Inc.
INUV
$4.41
$0.389.43%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.34% | 105.88% | -74.58% | 48.26% | 38.62% |
| Total Depreciation and Amortization | -15.32% | -38.61% | -10.67% | -1.59% | 11.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | 351.35% | -- | -61.90% |
| Total Other Non-Cash Items | 153.43% | -19.98% | -51.59% | -117.88% | -269.48% |
| Change in Net Operating Assets | -112.47% | 32.28% | 6.01% | -36.62% | 176.51% |
| Cash from Operations | 72.93% | 115.74% | -55.40% | -50.79% | 58.04% |
| Capital Expenditure | 4.34% | -5.69% | -12.54% | -8.58% | -14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.34% | -5.69% | -12.54% | -8.58% | -125.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.38% | 67.03% | 54.50% | 97.27% | 45.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.32% | -- | -- | -- | 2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.91% | 45.60% | 54.50% | -104.95% | -146.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.11% | 94.97% | -70.26% | -113.66% | -108.83% |