Production (Stage)
Inuvo, Inc.
INUV
$0.4349
-$0.006-1.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | 141.30K | -2.04M | -1.75M | -2.11M |
| Total Depreciation and Amortization | 634.10K | 797.60K | 613.40K | 694.30K | 748.80K |
| Total Amortization of Deferred Charges | -- | 0.00 | 16.70K | 2.50K | 800.00 |
| Total Other Non-Cash Items | 338.60K | 428.60K | 465.90K | -153.90K | -633.70K |
| Change in Net Operating Assets | -79.80K | -1.04M | 2.01M | 1.40M | 640.10K |
| Cash from Operations | -366.90K | 329.90K | 1.06M | 195.40K | -1.36M |
| Capital Expenditure | -451.70K | -447.60K | -475.80K | -461.70K | -472.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -451.70K | -447.60K | -475.80K | -461.70K | -472.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10K | -6.00K | -9.10K | -17.00K | -18.70K |
| Issuance of Common Stock | 1.13M | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.40K | -3.80K | 0.00 | -136.80K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 921.40K | -9.90K | -9.10K | -153.70K | -180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.70K | -127.60K | 574.90K | -420.10K | -2.01M |