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 | 45.81% | 44.54% | 30.59% | 49.12% | 37.32% |
| Total Depreciation and Amortization | -20.37% | -15.08% | 25.14% | 28.88% | 32.39% |
| Total Amortization of Deferred Charges | 174.29% | 140.96% | -65.81% | -84.70% | -88.73% |
| Total Other Non-Cash Items | -37.43% | -96.09% | -94.22% | -80.00% | -55.47% |
| Change in Net Operating Assets | -28.66% | 73.64% | 9.11% | -3.57% | 18.96% |
| Cash from Operations | 279.46% | 108.99% | 31.59% | 84.92% | 87.01% |
| Capital Expenditure | -5.34% | -10.38% | -11.93% | -10.24% | -6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -5.34% | -406.43% | -289.87% | -255.88% | -244.02% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 94.38% | 92.69% | 91.11% | 89.66% | -477.81% |
| Issuance of Common Stock | -69.71% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -111.11% | -81.31% | -79.03% | -26.99% | 31.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.05% | -110.22% | -110.50% | -111.06% | 1,101.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.91% | -231.29% | -466.71% | -128.40% | 112.25% |