INUVO INC (INUV) Stock Cash Flow
NYSEARCA:INUV - NYSE Arca - US46122W2044 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.91M | -5.76M | -10.39M | -13.11M | -7.60M | |||
| Depreciation Amortization | 2.45M | 2.57M | 2.75M | 2.70M | 3.47M | |||
| Income Taxes - Deferred | N/A | 8.00K | -17.80K | N/A | N/A | |||
| Change In Working Capital | 1.49M | 2.34M | 2.34M | 750.00K | -3.08M | |||
| Interest Paid | 426.80K | 338.00K | 105.20K | 20.00K | 60.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.18M | 1.07M | 2.76M | 4.08M | 1.94M | |||
| OPERATING CASH FLOW | 1.22M | 229.60K | -2.55M | -5.57M | -5.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -1.86M | -1.68M | -1.69M | -1.60M | |||
| Other Investing Activity | N/A | 0.00 | 2.29M | 20.00K | -3.00M | |||
| INVESTING CASH FLOW | -1.84M | -1.86M | 606.20K | -1.67M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.20K | -50.80K | -102.30K | -110.00K | -410.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.67M | 0.00 | 13.14M | |||
| Other Financing Activity | 786.90K | -302.60K | -105.70K | -200.00K | -270.00K | |||
| FINANCING CASH FLOW | 748.70K | -353.40K | 3.46M | -300.00K | 12.46M | |||
| CHANGE IN CASH | 130.10K | -1.98M | 1.51M | -7.54M | 2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22M | 229.60K | -2.55M | -5.57M | -5.28M | |||
| Capital Expenditure | -1.84M | -1.86M | -1.68M | -1.69M | -1.60M | |||
| FREE CASH FLOW | -618.60K | -1.63M | -4.24M | -7.26M | -6.88M | |||
All data in USD