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 | 20.73% | -15.37% | -74.06% | -91.67% | -72.44% |
| Total Depreciation and Amortization | 4.11% | 22.57% | 11.00% | -0.35% | -3.75% |
| Total Amortization of Deferred Charges | -86.72% | -90.94% | -91.49% | -91.54% | -91.47% |
| Total Other Non-Cash Items | -32.93% | 3.94% | 6.00% | 46.14% | 111.81% |
| Change in Net Operating Assets | 211.17% | 388.68% | 156.85% | 155.48% | 124.47% |
| Cash from Operations | 54.18% | 6.23% | 7.21% | 18.56% | -5.64% |
| Capital Expenditure | 0.43% | 5.25% | 6.12% | 1.10% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,557.81% | 719.83% | 208.90% | 180.53% | 100.79% |
| Cash from Investing | 136.38% | 144.94% | 126.86% | 123.35% | 63.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -546.79% | -135.17% | -110.33% | 68.45% | 73.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.24% | 15.24% | 1.67% | 1.67% | 27.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,235.64% | 1,088.35% | 884.74% | 151.94% | -102.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | 120.22% | 87.90% | 68.72% | -391.82% |