Inuvo, Inc.
INUV
$3.61
$0.185.25%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -4.91M | -5.76M | -8.30M | -7.43M |
| Total Depreciation and Amortization | 2.68M | 2.46M | 2.57M | 3.08M | 3.15M |
| Total Amortization of Deferred Charges | 16.70K | 19.20K | 20.00K | 22.50K | 9.50K |
| Total Other Non-Cash Items | 1.48M | 1.23M | 255.30K | 362.30K | 858.90K |
| Change in Net Operating Assets | 1.66M | 2.42M | 3.14M | 2.65M | 2.53M |
| Cash from Operations | 1.17M | 1.22M | 229.50K | -2.20M | -880.50K |
| Capital Expenditure | -1.78M | -1.84M | -1.86M | -1.83M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.78M | -1.84M | -1.86M | -1.83M | -1.78M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -27.30K | -38.20K | -50.80K | -63.00K | -73.90K |
| Issuance of Common Stock | 1.13M | 1.13M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -362.80K | -342.00K | -302.60K | -298.80K | -298.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 738.70K | 748.70K | -353.40K | -361.70K | -372.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.20K | 129.90K | -1.98M | -4.39M | -3.03M |