Inuvo, Inc.
INUV
$0.3781
-$0.0155-3.94%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -8.30M | -7.43M | -9.06M | -10.39M |
| Total Depreciation and Amortization | 2.80M | 3.30M | 3.37M | 3.38M | 3.36M |
| Total Amortization of Deferred Charges | 20.00K | 22.50K | 9.50K | 7.00K | 8.30K |
| Total Other Non-Cash Items | 31.90K | 138.90K | 635.50K | 1.65M | 2.73M |
| Change in Net Operating Assets | 3.14M | 2.65M | 2.53M | 3.34M | 1.73M |
| Cash from Operations | 229.50K | -2.20M | -880.50K | -678.80K | -2.55M |
| Capital Expenditure | -1.86M | -1.83M | -1.78M | -1.74M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 2.29M |
| Cash from Investing | -1.86M | -1.83M | -1.78M | -1.74M | 606.10K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 592.90K |
| Total Debt Repaid | -50.80K | -63.00K | -73.90K | -679.50K | -695.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.73M | 3.73M |
| Repurchase of Common Stock | -302.60K | -298.80K | -298.80K | -162.00K | -166.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.40K | -361.70K | -372.60K | 2.88M | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -4.39M | -3.03M | 462.40K | 1.51M |