Inuvo, Inc. (INUV)
NYSEAMERICAN: INUV · Real-Time Price · USD
0.229
-0.003 (-1.34%)
Nov 21, 2024, 3:33 PM EST - Market open
Inuvo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.3 | -10.39 | -13.11 | -7.6 | -7.3 | -4.49 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.75 | 2.64 | 2.75 | 2.89 | 2.7 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.06 | 0.73 | 0.75 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.01 | 0.44 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.98 | 2.38 | 2.18 | 0.86 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | 0.79 | 1.27 | 0.01 | 0.14 | 0.16 | Upgrade
|
| Other Operating Activities | -0.05 | -0.02 | -0.01 | -0.53 | -2.27 | -3.87 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 1.11 | -3.12 | -3.05 | 1.17 | -0.97 | Upgrade
|
| Change in Accounts Payable | -0.68 | -1.61 | 3.2 | 0.8 | -2.27 | -1.98 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 2.85 | 0.67 | -0.83 | 0.45 | 1.37 | Upgrade
|
| Operating Cash Flow | -2.2 | -2.55 | -5.57 | -5.28 | -5.6 | -5.34 | Upgrade
|
| Capital Expenditures | -1.83 | -1.68 | -1.69 | -1.6 | -1.19 | -1.19 | Upgrade
|
| Investment in Securities | - | 2.29 | 0.02 | -3 | - | - | Upgrade
|
| Investing Cash Flow | -1.83 | 0.61 | -1.67 | -4.6 | -1.19 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | - | - | - | 1.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.26 | 1.2 | Upgrade
|
| Total Debt Issued | - | 0.59 | - | - | 1.26 | 2.72 | Upgrade
|
| Short-Term Debt Repaid | - | -0.59 | - | - | -3.38 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.11 | -0.41 | -0.43 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.7 | -0.11 | -0.41 | -3.81 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.1 | -0.11 | -0.41 | -2.56 | 2.27 | Upgrade
|
| Issuance of Common Stock | - | 3.73 | - | 13.14 | 16.43 | 4.35 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.17 | -0.2 | -0.27 | -0.07 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.5 | 0.1 | Upgrade
|
| Financing Cash Flow | -0.36 | 3.46 | -0.3 | 12.46 | 14.3 | 6.68 | Upgrade
|
| Net Cash Flow | -4.39 | 1.51 | -7.54 | 2.59 | 7.52 | 0.14 | Upgrade
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| Free Cash Flow | -4.03 | -4.24 | -7.26 | -6.87 | -6.78 | -6.53 | Upgrade
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| Free Cash Flow Margin | -5.14% | -5.73% | -9.61% | -11.49% | -15.20% | -10.62% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.06 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.11 | 0.02 | 0.06 | 0.21 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -1.98 | -0.69 | -2.78 | -2.93 | -7.18 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | -1.91 | -0.68 | -2.77 | -2.89 | -7.05 | -0.94 | Upgrade
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| Change in Net Working Capital | -0.65 | -2.77 | -1.74 | 2.08 | 5.3 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.