D
Inuvo, Inc. INUV
$0.4014 $0.01072.74% AMEX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 44.54% 30.59% 49.12% 37.32% 20.73%
Total Depreciation and Amortization -16.78% 23.02% 26.74% 30.20% 27.17%
Total Amortization of Deferred Charges 140.96% -65.81% -84.70% -88.73% -86.72%
Total Other Non-Cash Items -98.83% -96.25% -82.11% -57.41% -32.93%
Change in Net Operating Assets 81.25% 14.83% 1.73% 23.85% 130.23%
Cash from Operations 108.99% 31.59% 84.92% 87.01% 54.18%
Capital Expenditure -10.38% -11.93% -10.24% -6.68% 0.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% 9,557.81%
Cash from Investing -406.43% -289.87% -255.88% -244.02% 136.38%
Total Debt Issued -- -100.00% -100.00% -100.00% --
Total Debt Repaid 92.69% 91.11% 89.66% -477.81% -546.79%
Issuance of Common Stock -- -100.00% -100.00% -- --
Repurchase of Common Stock -81.31% -79.03% -26.99% 31.15% 15.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -110.22% -110.50% -111.06% 1,101.96% 1,235.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -231.29% -466.71% -128.40% 112.25% 120.00%