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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
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-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 |
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 |
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 |
8.08 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