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Inuvo INUV
$ 0.23 -3.31%

Quarterly report 2024-Q3
added 11-08-2024

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Inuvo Cash Flow 2011-2024 | INUV

Annual Cash Flow Inuvo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-2.55 M -5.57 M -5.28 M -5.6 M -5.34 M -2.1 M -1.15 M - - - - 991 K -187 K

Depreciation & Amortization

2.66 M 2.6 M 3.14 M 3.24 M 3.25 M 3.18 M 3.03 M 2.21 M 1.81 M 1.75 M 3.06 M 7.32 M 4.21 M

Accounts Payables

6.43 M 8.04 M 4.84 M 4.05 M 7.52 M 9.5 M 13.6 M 9.28 M 10.1 M 5.71 M 6.24 M 10.2 M 6.2 M

Accounts Receivables

9.23 M 11.1 M 9.27 M 6.23 M 7.53 M 6.71 M 10.8 M 7.59 M 7 M 5.11 M 3.61 M 2.09 M 5.43 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Inuvo

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -1.36 M - - - -3.23 M - -2.82 M -2.57 M -3.58 M - -4.67 M -1.55 M -2.44 M - -4.34 M -2.34 M 822 K - -4.64 M -710 K -1.05 M - -284 K -154 K 629 K - -2.96 M -2.84 M -1.68 M - 489 K - - - - - - - - - - - - - 653 K - 367 K -303 K 815 K - 408 K 77.9 K 338 K

Depreciation & Amortization

441 K 431 K 673 K - 421 K 432 K 639 K - 395 K 1.31 M 690 K - 2.34 M 1.55 M 772 K - 2.45 M 1.65 M 836 K - 2.3 M 1.55 M 824 K - 2.37 M 1.58 M 792 K - 2.24 M 1.43 M 693 K - 1.66 M 1.1 M 541 K - 1.31 M 843 K 371 K - 1.32 M 896 K 454 K - 2.56 M 1.96 M 1.25 M - 5.93 M 3.96 M 1.29 M - 3.2 M 2.16 M 1.14 M

Accounts Payables

7.09 M 6.08 M 5.33 M 6.43 M 7.77 M 6.19 M 5.51 M 8.04 M 5.65 M 6.25 M 4.52 M 4.84 M 4.68 M 6.47 M 2.79 M 4.05 M 4.05 M 4.05 M 4.05 M 7.52 M 7.52 M 7.52 M 7.52 M 9.5 M 9.5 M 9.5 M 9.5 M 13.6 M 13.6 M 13.6 M 13.6 M 9.28 M 9.28 M 9.28 M 9.28 M 10.1 M 10.1 M 10.1 M 10.1 M 5.71 M 5.71 M 5.71 M 5.71 M 6.24 M 6.24 M 6.24 M 6.24 M 10.2 M 10.2 M 10.2 M 10.2 M 6.2 M 6.2 M 6.2 M 6.2 M

Accounts Receivables

8.78 M 8.08 M 8.71 M 9.23 M 10.2 M 10.8 M 9.12 M 11.1 M 9.56 M 13.1 M 10 M 9.27 M 8.92 M 5.68 M 5.75 M 6.23 M 6.23 M 6.23 M 6.23 M 7.53 M 7.53 M 7.53 M 7.53 M 6.71 M 6.71 M 6.71 M 6.71 M 10.8 M 10.8 M 10.8 M 10.8 M 7.59 M 7.59 M 7.59 M 7.59 M 7 M 7 M 7 M 7 M 5.11 M 5.11 M 5.11 M 5.11 M 3.61 M 3.61 M 3.61 M 3.61 M 5.4 M 5.4 M 2.09 M 2.09 M 5.43 M 5.43 M 5.43 M 5.43 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency