Development
Inuvo, Inc.
INUV
$0.40
-$0.0077-1.89%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -1.17M | -3.38M | -3.44M | -3.98M |
| Total Depreciation and Amortization | 689.60K | 686.70K | 705.50K | 669.70K | 619.70K |
| Total Amortization of Deferred Charges | 2.50K | 3.70K | 0.00 | 2.10K | 60.00K |
| Total Other Non-Cash Items | 535.60K | 962.50K | 860.50K | 373.90K | 1.50M |
| Change in Net Operating Assets | -922.80K | 1.89M | 2.21M | -836.60K | -960.30K |
| Cash from Operations | -2.10M | 2.38M | 397.10K | -3.23M | -2.75M |
| Capital Expenditure | -423.50K | -422.80K | -425.20K | -411.20K | -378.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.29M | 314.40K |
| Cash from Investing | -423.50K | -422.80K | -425.20K | 1.88M | -64.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 592.90K | -- |
| Total Debt Repaid | -18.20K | -20.00K | -622.60K | -34.50K | -31.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.73M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -166.90K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.20K | -20.00K | 3.10M | 391.50K | -31.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | 1.93M | 3.08M | -961.80K | -2.85M |