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 | -991.58% | 106.91% | -17.00% | 17.26% | 12.06% |
Total Depreciation and Amortization | -20.50% | 30.03% | -11.65% | -7.28% | -42.36% |
Total Amortization of Deferred Charges | -- | -100.00% | 568.00% | 212.50% | -68.00% |
Total Other Non-Cash Items | -21.00% | -8.01% | 402.73% | 75.71% | -218.32% |
Change in Net Operating Assets | 92.31% | -151.68% | 43.47% | 118.67% | 141.77% |
Cash from Operations | -211.22% | -68.87% | 442.37% | 114.41% | 35.34% |
Capital Expenditure | -0.92% | 5.93% | -3.05% | 2.22% | -11.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -0.92% | 5.93% | -3.05% | 2.22% | -11.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.67% | 34.07% | 46.47% | 9.09% | -2.75% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -5,200.00% | -- | 100.00% | 15.56% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,407.07% | -8.79% | 94.08% | 14.94% | -892.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 180.49% | -122.20% | 236.85% | 79.08% | 20.86% |