Inuvo (INUV)
(Delayed Data from AMEX)
$0.24 USD
0.00 (0.71%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $0.24 0.00 (-0.50%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Inuvo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.39 | -13.11 | -7.60 | -7.30 | -4.49 |
Depreciation/Amortization & Depletion | 2.76 | 2.71 | 3.48 | 3.65 | 3.77 |
Net Change from Assets/Liabilities | 2.34 | 0.75 | -3.08 | -0.51 | -1.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.73 | 4.07 | 1.92 | -1.44 | -3.04 |
Net Cash From Operating Activities | -2.55 | -5.57 | -5.28 | -5.60 | -5.34 |
Property & Equipment | -1.68 | -1.69 | -1.60 | -1.19 | -1.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.29 | 0.02 | -3.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.61 | -1.67 | -4.60 | -1.19 | -1.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.67 | 0.00 | 13.14 | 16.43 | 4.41 |
Issuance (Repayment) of Debt | -0.10 | -0.11 | -0.26 | -2.56 | 2.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.11 | -0.20 | -0.42 | 0.43 | -0.01 |
Net Cash from Financing Activities | 3.46 | -0.30 | 12.46 | 14.30 | 6.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.51 | -7.54 | 2.59 | 7.52 | 0.14 |
Cash at Beginning of Period | 2.93 | 10.48 | 7.89 | 0.37 | 0.23 |
Cash at End of Period | 4.44 | 2.93 | 10.48 | 7.89 | 0.37 |
Diluted Net EPS | -0.08 | -0.11 | -0.06 | -0.09 | -0.11 |
Fiscal Year End for Inuvo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.86 | -2.11 | -10.39 | -7.99 | -6.82 |
Depreciation/Amortization & Depletion | 1.39 | 0.69 | 2.76 | 2.07 | 1.38 |
Net Change from Assets/Liabilities | 1.95 | 0.77 | 2.34 | 3.27 | 1.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.64 | -0.71 | 2.73 | 2.20 | 1.23 |
Net Cash From Operating Activities | -1.16 | -1.36 | -2.55 | -0.46 | -2.83 |
Property & Equipment | -0.93 | -0.47 | -1.68 | -1.26 | -0.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.29 | 2.29 | 2.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.93 | -0.47 | 0.61 | 1.03 | 1.45 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 3.67 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.04 | -0.02 | -0.10 | -0.08 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | -0.16 | -0.11 | 3.56 | 3.56 |
Net Cash from Financing Activities | -0.33 | -0.18 | 3.46 | 3.48 | 3.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.43 | -2.01 | 1.51 | 4.05 | 2.11 |
Cash at Beginning of Period | 4.44 | 4.44 | 2.93 | 2.93 | 2.93 |
Cash at End of Period | 2.01 | 2.43 | 4.44 | 6.98 | 5.05 |
Diluted Net EPS | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |