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INUV Stock Annual Cash Flow. Download in Excel

Inuvo Inc. logo

Inuvo Inc.

Sector: Consumer Cyclical   

Industry: Marketing Services

0.42
 
USD
  
0.02
  
(3.96%)
Previous close: 0.407  Open: 0.4121  Bid: 0.395  Ask: 0.41
52 week range    
0.19   
   0.57
Mkt Cap: 54 M  Avg Vol (90 Days): 890,718
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Last updated: Sunday 22nd December 2024

Stock Rankings

92
Technical
31
Quality
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Financials

INUV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets233480.0-61100.0-1 M7931.0
(Increase) Decrease in other current liabilities-78913.0102664.0-1 M300000.0300000.0
(Increase) Decrease in payables425544.03 M-1 M-232300.0-5 M-630941.0-2 M2 M3 M1 M
(Increase) Decrease in receivables-2 M-2 M-583082.0-1 M4 M-973522.01 M-3 M-3 M1 M
Acquisitions235763.0
Amortization of intangibles119167.0381148.0322746.0103926.096190.0
AssetImpairmentCharge135000.07487.01 M786549.0
CapitalExpenditureReported839867.02 M1 M2 M2 M1 M1 M2 M2 M2 M
Cash at beginning of period3 M4 M4 M4 M4 M228956.0372989.08 M10 M3 M
Cash at end of period4 M4 M4 M4 M228956.0372989.08 M10 M3 M4 M
Cash flow4 M6 M1 M-1 M-2 M-5 M-6 M-5 M-6 M-3 M
CashFlowFromContinuingInvestingActivities-839867.0-2 M-1 M-1 M-2 M-1 M-1 M-5 M-2 M606190.0
ChangeInAccountPayable425544.03 M-1 M-232300.0-5 M-630941.0-2 M2 M3 M1 M
ChangeInPayablesAndAccruedExpense425544.03 M-1 M-232300.0-5 M-630941.0-2 M2 M3 M1 M
ChangeInPrepaidAssets306017.0-19370.0219656.052687.0139031.020893.0-175702.0-992978.0578009.0-263569.0
ChangeInWorkingCapital-787860.02 M-1 M-3 M-326743.0-2 M-553865.0-3 M753111.02 M
ChangesInAccountReceivables-2 M-2 M-583082.0-1 M4 M-973522.01 M-3 M-3 M1 M
CommonStockPayments-22499.0-44772.0
Current deferred income taxes-334394.0-17764.0
Deferred income taxes-334394.0-17764.0
Depreciation2 M2 M2 M3 M3 M3 M3 M3 M3 M3 M
Depreciation unreconciled2 M2 M2 M3 M3 M4 M4 M3 M3 M3 M
DepreciationAndAmortization2 M2 M2 M3 M3 M4 M4 M3 M3 M3 M
FinancingCashFlow-3 M-4 M-272648.03 M-120644.07 M14 M12 M-304433.03 M
Free cash flow3 M5 M-37752.0-3 M-4 M-7 M-7 M-7 M-7 M-4 M
GainLossOnInvestmentSecurities266762.0435554.0-14668.0
IncomeTaxPaidSupplementalData280453.026000.0
InterestPaidSupplementalData290244.0122136.072751.0268960.0388757.0421860.0207213.055476.018612.0105148.0
Issuance of capital stock2 M4 M16 M13 M4 M
Issuance of debt-4 M-6 M-8 M3 M250000.0-250000.0-3 M
IssuanceOfCapitalStock2 M4 M16 M13 M4 M
IssuanceOfDebt-4 M-6 M-46313.03 M-4 M751040.0-4 M-257679.0-107539.0-102340.0
Net cash from financing activities-3 M-4 M-272648.03 M-120644.07 M14 M12 M-304433.03 M
Net cash from investing activities-839867.0-2 M-1 M-1 M-2 M-1 M-1 M-5 M-2 M606190.0
Net cash from operating activities4 M6 M1 M-1 M-2 M-5 M-6 M-5 M-6 M-3 M
Net change in cash & cash equivalents577372.0542679.0-310400.0137882.0-4 M144033.08 M3 M-8 M2 M
Net income from continuing operations2 M2 M-772584.0-3 M-6 M-4 M-7 M-8 M-13 M-10 M
NetBusinessPurchaseAndSale235763.0
NetCommonStockIssuance-22499.0-44772.02 M4 M16 M13 M4 M
NetInvestmentPropertiesPurchaseAndSale-3 M23744.02 M
NetInvestmentPurchaseAndSale-3 M23744.02 M
NetIssuancePaymentsOfDebt-4 M-6 M-46313.03 M-4 M751040.0-4 M-257679.0-107539.0-102340.0
NetLongTermDebtIssuance-46313.0-158782.0-4 M1 M-432830.0-257679.0-107539.0-102340.0
NetPPEPurchaseAndSale-839867.0-2 M-1 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M
Operating (gains) losses193179.0-1 M266762.0435554.0-14668.0
Other financing charges net1 M2 M-203836.0-97376.02 M2 M2 M-421949.0-196894.0-166872.0
Other non-cash items848138.0235304.01 M2 M895407.0-3 M-194079.02 M4 M3 M
ProceedsFromStockOptionExercised1569.0
Purchase of Float term investments-3 M-2 M
Purchase of property plant & equipment-839867.0-2 M-1 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M
Purchase of short term investments1000000.01 M
PurchaseOfInvestment-3 M-2 M
PurchaseOfPPE-839867.0-2 M-1 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M
Repayment of debt-46313.0-158782.0-5 M-198960.0-432830.0-257679.0-107539.0-102340.0
RepaymentOfDebt-4 M-6 M-46313.03 M-5 M-448960.0-432830.0-257679.0-107539.0-695208.0
Repurchase of capital stock-22499.0-44772.0
Revenue per share72758.045404.051200.051200.040382.0346517.0410526.0335246.0106426.0104523.0
Sale of short term investments142484.02 M2 M
SaleOfInvestment142484.02 M2 M
ShortTermDebtIssuance250000.0-3 M592868.0
ShortTermDebtPayments-4 M-6 M-8 M3 M-5 M-250000.0-592868.0
StockBasedCompensation991948.0707544.01 M1 M915469.0789914.0858683.02 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities33043.0-7905.0
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