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 | 39.62% | 69.27% | -4.56% | -64.65% | -220.45% |
| Total Depreciation and Amortization | 11.28% | 3.15% | 9.63% | -6.20% | 276.49% |
| Total Amortization of Deferred Charges | -95.83% | -- | -- | -16.00% | -91.71% |
| Total Other Non-Cash Items | -64.38% | 18.20% | -27.19% | -34.88% | 51.92% |
| Change in Net Operating Assets | 3.91% | -8.90% | -8.61% | 69.93% | 22.65% |
| Cash from Operations | 23.87% | 1,045.15% | -60.75% | 9.77% | -355.67% |
| Capital Expenditure | -11.86% | -5.73% | 4.41% | 11.87% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 529.84% | 343.16% |
| Cash from Investing | -560.69% | -71.66% | -19.27% | 287.93% | 88.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.59% | 23.37% | -2,360.87% | -41.39% | 85.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -29.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.59% | 78.84% | 12,367.19% | 356.05% | 58.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93% | 426.48% | 388.25% | 79.68% | -132.33% |