Inuvo Inc. (INUV)
0.47
-0.04 (-8.47%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -10.39M | -13.11M | -7.60M | -7.30M | -4.49M | -5.89M | -3.06M | -772.58K | 2.34M | 2.11M | 477.22K | -7.02M | -8.98M | -5.01M | -5.56M | -82.85M | -1.11M | 565.19K | -3.62K | 2.94M | 319.57K | -2.47M | -489.91K | -176.20K | -1.29M | 253.73K | 648.59K | -11.00K | -615 |
| Depreciation & Amortization | 2.66M | 2.70M | 3.47M | 3.61M | 3.42M | 3.18M | 3.03M | 2.21M | 1.81M | 1.75M | 3.06M | 7.32M | 4.21M | 5.07M | 5.70M | 8.21M | 8.75M | 6.43M | 2.23M | 297.96K | 26.47K | 2.50M | 485.50K | 413.67K | 240.07K | 111.88K | 106.95K | n/a | n/a |
| Stock-Based Compensation | 1.98M | 2.35M | 2.18M | 858.68K | 789.91K | 915.47K | 1.28M | 1.26M | 707.54K | 991.95K | 686.75K | 842.75K | 1.53M | 790.30K | 434.83K | -823.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.85M | 672.25K | -1.10M | 447.87K | 395.40K | -6.89M | -6.16M | -34.86K | -1.63M | -165.19K | -9.68K | -3.47M | 483.36K | -4.33M | -18.44K | 2.10M | -3.05M | -4.96M | -2.56M | 19.19M | -874.15K | -1.05M | 352.15K | 411.11K | -713.63K | -690.01K | -149.55K | n/a | n/a |
| Other Non-Cash Items | 876.40K | 1.73M | -517.50K | -1.30M | -3.14M | 20.32K | 402.63K | -145.59K | -45.98K | 26.37K | -563.50K | 282.79K | 605.99K | 492.29K | 304.60K | 82.05M | 900.80K | -1.02M | 646.53K | 2.60M | 1.47M | 1.10M | 547.43K | -112.87K | 167.49K | -571.48K | 213.80K | n/a | 615.00 |
| Deferred Income Tax | -17.76K | n/a | 274.25K | -955.97K | -334.39K | 7.93K | -1.41M | -61.10K | -172.97K | 23.88K | -310.10K | -444.00K | 2.63M | 999.66K | 864.10K | -3.02M | -1.62M | 679.65K | -73.79K | 1.12M | -725.73K | -579.58K | n/a | 26.99K | n/a | 918.00 | n/a | n/a | n/a |
| Change in Working Capital | 2.34M | 753.11K | -3.08M | -506.20K | -1.58M | -334.67K | -1.40M | -1.44M | 1.47M | -953.05K | -1.54M | 10.30K | -525.64K | 1.00M | 2.93M | 2.49M | -3.05M | -4.96M | -2.56M | -4.37M | -874.15K | -1.01M | 322.96K | 383.90K | -911.23K | -669.29K | -192.67K | n/a | n/a |
| Operating Cash Flow | -2.55M | -5.57M | -5.28M | -5.60M | -5.34M | -2.10M | -1.15M | 1.05M | 6.11M | 3.94M | 1.81M | 990.67K | -522.24K | 3.35M | 4.68M | 6.06M | 3.98M | 1.69M | 239.22K | 2.58M | 217.98K | -468.23K | 865.99K | 1.44M | -1.79M | -874.24K | 776.67K | -11.00K | n/a |
| Capital Expenditures | -1.68M | -1.69M | -1.60M | -1.19M | -1.19M | -1.63M | -1.56M | -1.12M | -1.53M | -839.87K | -677.53K | -3.96M | -3.03M | -3.10M | -1.38M | -2.23M | -5.72M | -3.83M | -1.70M | -1.20M | -3.29K | -39.17K | n/a | -14.30K | -385.05K | -81.62K | -139.82K | n/a | n/a |
| Acquisitions | n/a | 1,689.90B | 3.00M | n/a | n/a | n/a | 235.76K | n/a | n/a | n/a | n/a | 2.43M | n/a | n/a | -2.10M | -3.26M | n/a | -27.04M | -19.32M | n/a | n/a | n/a | -437.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.69M | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.29M | 1.72M | 142.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1,689.90B | -3.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -632.93K | n/a | 1.45M | 749.99K | 9.08K | -89.42K | 393.18K | -308.09K | 524.69K | n/a | -217.55K | -1.38M | 365.00K | n/a | 9.50K | 7.50K | n/a | n/a |
| Investing Cash Flow | 606.19K | -1.67M | -4.60M | -1.19M | -1.19M | -1.63M | -1.32M | -1.12M | -1.53M | -839.87K | -677.53K | -1.53M | -3.03M | -1.65M | -2.73M | -5.48M | -5.81M | -30.47M | -21.33M | -678.45K | -45.27K | -256.72K | -1.81M | 350.70K | -385.05K | -81.62K | -132.32K | n/a | n/a |
| Debt Repayment | -102.34K | -107.54K | -407.58K | 826.07K | 751.04K | -2.00M | 2.73M | -46.31K | -3.70M | -2.57M | -1.71M | 4.31M | 931.46K | -6.42M | -2.14M | -2.64M | 447.80K | 4.01M | 6.60M | -2.20M | -13.80K | 726.74K | 429.38K | -1.20M | 2.07M | 659.40K | -418.46K | n/a | n/a |
| Common Stock Repurchased | n/a | -196.89K | n/a | -74.55K | n/a | n/a | -44.77K | -22.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.38K | n/a | n/a | -61.21K | n/a | n/a | -140.00K | -50.00K | -350.00K | n/a | n/a | -81.50K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.92K | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.92K | n/a | n/a |
| Other Financial Acitivies | -105.74K | -196.89K | -270.48K | -2.96M | 1.58M | -119.41K | -71.78K | -178.24K | -335.01K | 43.90K | 338.76K | -400.57K | -130.03K | n/a | n/a | n/a | 950.13K | 1.43M | n/a | n/a | -25.48K | n/a | n/a | n/a | n/a | 269.88K | n/a | -603 | 6.80K |
| Financial Cash Flow | 3.46M | -304.43K | 12.46M | 14.30M | 6.68M | -120.64K | 2.61M | -247.05K | -4.04M | -2.53M | -1.38M | 3.91M | 3.44M | -6.42M | 2.53M | -2.79M | 1.35M | 29.21M | 6.54M | 14.95M | 61.49K | 720.78K | 436.88K | -1.33M | 2.15M | 929.28K | -552.37K | 9.40K | 8.00K |
| Net Cash Flow | 1.51M | -7.54M | 2.59M | 7.52M | 144.03K | -3.86M | 137.88K | -310.40K | 542.68K | 577.37K | -243.87K | 3.38M | -114.15K | -4.72M | 4.48M | -2.22M | -453.24K | 422.37K | -14.55M | 16.86M | 234.20K | -4.17K | -509.85K | 465.78K | -30.50K | -26.58K | 91.97K | -2.10K | 8.00K |
| Free Cash Flow | -4.24M | -7.26M | -6.87M | -6.78M | -6.53M | -3.74M | -2.71M | -63.35K | 4.58M | 3.10M | 1.13M | -2.97M | -3.55M | 242.94K | 3.30M | 3.83M | -1.74M | -2.14M | -1.46M | 1.38M | 214.70K | -507.41K | 865.99K | 1.43M | -2.18M | -955.86K | 636.84K | -11.00K | n/a |