Inuvo, Inc.
INUV
$0.40
-$0.0077-1.89%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -5.76M | -8.30M | -7.43M | -9.06M |
| Total Depreciation and Amortization | 2.74M | 2.85M | 3.36M | 3.43M | 3.44M |
| Total Amortization of Deferred Charges | 19.20K | 20.00K | 22.50K | 9.50K | 7.00K |
| Total Other Non-Cash Items | 1.08M | 106.90K | 213.90K | 710.50K | 1.72M |
| Change in Net Operating Assets | 2.29M | 3.01M | 2.52M | 2.40M | 3.21M |
| Cash from Operations | 1.22M | 229.50K | -2.20M | -880.50K | -678.80K |
| Capital Expenditure | -1.84M | -1.86M | -1.83M | -1.78M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.84M | -1.86M | -1.83M | -1.78M | -1.74M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -38.20K | -50.80K | -63.00K | -73.90K | -679.50K |
| Issuance of Common Stock | 1.13M | -- | 0.00 | 0.00 | 3.73M |
| Repurchase of Common Stock | -342.00K | -302.60K | -298.80K | -298.80K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.70K | -353.40K | -361.70K | -372.60K | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.90K | -1.98M | -4.39M | -3.03M | 462.40K |