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Inuvo Inc (INUV)
NYSE MKT:INUV
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Inuvo (INUV) Cash flow

1,092 Followers

Inuvo Cash Flow

INUV's free cash flow for Q3 2024 was $584.02K. For the 2024 fiscal year, INUV's free cash flow was decreased by $3.03M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.20M$ -2.55M$ -5.57M$ -5.28M$ -5.60M$ -5.34M
Investing Cash Flow
$ -1.83M$ 606.19K$ -1.67M$ -4.60M$ -1.19M$ -1.19M
Financing Cash Flow
$ -361.73K$ 3.46M$ -304.43K$ 12.46M$ 14.30M$ 6.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.33M$ 4.44M$ 2.93M$ 10.48M$ 7.89M$ 372.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 241.19K$ 105.15K$ 18.61K$ 55.48K$ 207.21K$ 421.86K
Issuance Of Capital Stock
-$ 3.73M-$ 13.14M$ 16.43M$ 4.35M
Issuance Of Debt
$ -62.97K$ -102.34K$ -107.54K$ -257.68K$ -3.81M$ 751.04K
Repayment Of Debt
$ -62.97K$ -695.21K$ -107.54K$ -257.68K$ -432.83K$ -448.96K
Free Cash Flow
$ -4.03M$ -4.24M$ -7.26M$ -6.87M$ -6.78M$ -6.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Inuvo Cash Flow

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