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 105.88% -74.58% 48.26% 38.62% 39.62%
Total Depreciation and Amortization -38.61% -10.67% -1.59% 3.31% 109.65%
Total Amortization of Deferred Charges -100.00% 351.35% -- -61.90% -95.83%
Total Other Non-Cash Items -19.98% -51.59% -117.88% -289.54% -64.38%
Change in Net Operating Assets 32.28% 6.01% -36.62% 192.29% -59.56%
Cash from Operations 115.74% -55.40% -50.79% 58.04% 23.87%
Capital Expenditure -5.69% -12.54% -8.58% -14.83% -11.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -5.69% -12.54% -8.58% -125.15% -560.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 67.03% 54.50% 97.27% 45.80% 42.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 2.94% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 45.60% 54.50% -104.95% -146.16% 42.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.97% -70.26% -113.66% -108.83% 10.93%