tiprankstipranks
Inuvo Inc (INUV)
NYSE MKT:INUV

Inuvo (INUV) Cash flow

1,049 Followers

Inuvo Cash Flow

INUV's free cash flow for Q4 2023 was $-2.52M. For the 2023 fiscal year, INUV's free cash flow was decreased by $3.05M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.55M$ -2.55M$ -5.60M$ -5.28M$ -5.60M$ -5.34M
Investing Cash Flow
$ 4.27M$ 606.19K$ -1.67M$ -4.60M$ -1.19M$ -1.19M
Financing Cash Flow
$ -208.08K$ 3.46M$ -304.43K$ 12.46M$ 14.30M$ 6.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.30M$ 4.44M$ 2.93M$ 10.48M$ 7.89M$ 372.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 105.15K$ 105.15K$ 18.61K$ 55.48K$ 207.21K$ 421.86K
Issuance Of Capital Stock
$ 3.73M$ 3.73M-$ 13.14M$ 16.43M$ 4.35M
Issuance Of Debt
$ -102.34K$ -102.34K$ -107.54K$ -257.68K$ 1.26M$ 1.20M
Repayment Of Debt
$ -695.21K$ -695.21K$ -107.54K$ -257.68K$ -3.81M$ -448.96K
Free Cash Flow
$ -4.24M$ -4.24M$ -7.29M$ -6.87M$ -6.78M$ -6.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Inuvo Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis