INUVO INC (INUV) Stock Cash Flow
NYSEARCA:INUV - American Stock Exchange - US46122W2044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.30M | -10.39M | -13.11M | -7.60M | -7.30M | |||
| Depreciation Amortization | 2.69M | 2.75M | 2.70M | 3.47M | 3.61M | |||
| Income Taxes - Deferred | N/A | -17.76K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 3.25M | 2.34M | 750.00K | -3.08M | -510.00K | |||
| Interest Paid | 236.68K | 105.15K | 20.00K | 60.00K | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 176.61K | 2.76M | 4.08M | 1.94M | -1.39M | |||
| OPERATING CASH FLOW | -2.19M | -2.55M | -5.57M | -5.28M | -5.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.68M | -1.69M | -1.60M | -1.19M | |||
| Other Investing Activity | N/A | 2.29M | 20.00K | -3.00M | N/A | |||
| INVESTING CASH FLOW | -1.83M | 606.19K | -1.67M | -4.60M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.11K | -102.34K | -110.00K | -410.00K | -2.56M | |||
| Stock Issued/Repurchased | N/A | 3.67M | 0.00 | 13.14M | 16.43M | |||
| Other Financing Activity | -294.50K | -105.74K | -200.00K | -270.00K | 430.00K | |||
| FINANCING CASH FLOW | -366.61K | 3.46M | -300.00K | 12.46M | 14.30M | |||
| CHANGE IN CASH | -4.39M | 1.51M | -7.54M | 2.58M | 7.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.19M | -2.55M | -5.57M | -5.28M | -5.60M | |||
| Capital Expenditure | -1.83M | -1.68M | -1.69M | -1.60M | -1.19M | |||
| FREE CASH FLOW | -4.03M | -4.24M | -7.26M | -6.88M | -6.79M | |||
All data in USD