Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.238
+0.002 (0.89%)
Nov 4, 2024, 4:00 PM EST - Market closed

Inuvo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.43-10.39-13.11-7.6-7.3-4.49
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Depreciation & Amortization
2.762.752.642.752.892.7
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Other Amortization
0.010.010.060.730.750.95
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Loss (Gain) From Sale of Investments
-0-0.010.440.27--
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Stock-Based Compensation
1.771.982.382.180.860.79
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Provision & Write-off of Bad Debts
-0.890.791.270.010.140.16
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Other Operating Activities
-0.24-0.02-0.01-0.53-2.27-3.87
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Change in Accounts Receivable
3.61.11-3.12-3.051.17-0.97
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Change in Accounts Payable
-0.12-1.613.20.8-2.27-1.98
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Change in Other Net Operating Assets
-0.342.850.67-0.830.451.37
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Operating Cash Flow
-0.88-2.55-5.57-5.28-5.6-5.34
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Capital Expenditures
-1.78-1.68-1.69-1.6-1.19-1.19
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Investment in Securities
-2.290.02-3--
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Investing Cash Flow
-1.780.61-1.67-4.6-1.19-1.19
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Short-Term Debt Issued
-0.59---1.52
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Long-Term Debt Issued
----1.261.2
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Total Debt Issued
-0.59--1.262.72
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Short-Term Debt Repaid
--0.59---3.38-0.25
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Long-Term Debt Repaid
--0.1-0.11-0.41-0.43-0.2
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Total Debt Repaid
-0.07-0.7-0.11-0.41-3.81-0.45
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Net Debt Issued (Repaid)
-0.07-0.1-0.11-0.41-2.562.27
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Issuance of Common Stock
-3.73-13.1416.434.35
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Repurchase of Common Stock
-0.3-0.17-0.2-0.27-0.07-0.05
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Other Financing Activities
----0.50.1
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Financing Cash Flow
-0.373.46-0.312.4614.36.68
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Net Cash Flow
-3.031.51-7.542.597.520.14
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Free Cash Flow
-2.66-4.24-7.26-6.87-6.78-6.53
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Free Cash Flow Margin
-3.30%-5.73%-9.61%-11.49%-15.20%-10.62%
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Free Cash Flow Per Share
-0.02-0.03-0.06-0.06-0.09-0.16
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Cash Interest Paid
0.130.110.020.060.210.42
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Levered Free Cash Flow
-0.16-0.69-2.78-2.93-7.18-1.01
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Unlevered Free Cash Flow
-0.14-0.68-2.77-2.89-7.05-0.94
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Change in Net Working Capital
-1.75-2.77-1.742.085.3-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.