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 | -105.06% | 65.33% | 1.83% | 13.50% | -4.36% |
| Total Depreciation and Amortization | 0.42% | -2.66% | 5.35% | 8.07% | -6.91% |
| Total Amortization of Deferred Charges | -32.43% | -- | -100.00% | -96.50% | -- |
| Total Other Non-Cash Items | -44.35% | 11.85% | 130.14% | -75.13% | 84.66% |
| Change in Net Operating Assets | -148.72% | -14.22% | 363.96% | 12.88% | -146.19% |
| Cash from Operations | -188.23% | 498.36% | 112.29% | -17.34% | -995.31% |
| Capital Expenditure | -0.17% | 0.56% | -3.40% | -8.61% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 628.02% | 104.82% |
| Cash from Investing | -0.17% | 0.56% | -122.65% | 3,029.17% | 73.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 9.00% | 96.79% | -1,704.64% | -8.83% | -21.46% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00% | -100.64% | 692.75% | 1,335.02% | 66.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.27% | -37.14% | 419.77% | 66.25% | -381.17% |