Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.3899
-0.0116 (-2.89%)
At close: Jun 2, 2025, 4:00 PM
0.4000
+0.0101 (2.59%)
Pre-market: Jun 3, 2025, 5:07 AM EDT

Inuvo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.91-5.76-10.39-13.11-7.6-7.3
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Depreciation & Amortization
2.682.83.362.642.752.89
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Other Amortization
0.020.020.010.060.730.75
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Loss (Gain) From Sale of Investments
---0.010.440.27-
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Stock-Based Compensation
1.411.51.982.382.180.86
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Provision & Write-off of Bad Debts
-0.31-1.440.791.270.010.14
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Other Operating Activities
-0.09-0.03-0.02-0.01-0.53-2.27
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Change in Accounts Receivable
-3-1.881.11-3.12-3.051.17
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Change in Accounts Payable
1.931.99-1.613.20.8-2.27
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Change in Other Net Operating Assets
3.53.032.240.67-0.830.45
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Operating Cash Flow
1.220.23-2.55-5.57-5.28-5.6
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Capital Expenditures
-1.84-1.86-1.68-1.69-1.6-1.19
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Investment in Securities
--2.290.02-3-
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Investing Cash Flow
-1.84-1.860.61-1.67-4.6-1.19
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Short-Term Debt Issued
--0.59---
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Long-Term Debt Issued
-----1.26
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Total Debt Issued
--0.59--1.26
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Short-Term Debt Repaid
---0.59---3.38
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Long-Term Debt Repaid
--0.05-0.1-0.11-0.41-0.43
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Total Debt Repaid
-0.04-0.05-0.7-0.11-0.41-3.81
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Net Debt Issued (Repaid)
-0.04-0.05-0.1-0.11-0.41-2.56
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Issuance of Common Stock
1.13-3.73-13.1416.43
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Repurchase of Common Stock
-0.34-0.3-0.17-0.2-0.27-0.07
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Other Financing Activities
-----0.5
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Financing Cash Flow
0.75-0.353.46-0.312.4614.3
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Net Cash Flow
0.13-1.981.51-7.542.597.52
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Free Cash Flow
-0.62-1.63-4.24-7.26-6.87-6.78
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Free Cash Flow Margin
-0.66%-1.94%-5.73%-9.61%-11.49%-15.20%
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Free Cash Flow Per Share
-0.00-0.01-0.03-0.06-0.06-0.09
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Cash Interest Paid
0.430.340.110.020.060.21
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Levered Free Cash Flow
-0.39-0.78-0.08-2.78-2.93-7.18
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Unlevered Free Cash Flow
-0.19-0.64-0.07-2.77-2.89-7.05
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Change in Net Working Capital
-0.8-0.37-2.77-1.742.085.3
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q