- $53.71m
- $51.58m
- $83.79m
- 56
- 50
- 77
- 65
Annual cashflow statement for Inuvo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.3 | -7.6 | -13.1 | -10.4 | -5.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.39 | 1.94 | 4.08 | 2.76 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.506 | -3.08 | 0.753 | 2.34 | 2.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.6 | -5.28 | -5.57 | -2.55 | 0.23 |
| Capital Expenditures | -1.19 | -1.6 | -1.69 | -1.68 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3 | 0.024 | 2.29 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | -4.6 | -1.67 | 0.606 | -1.86 |
| Financing Cash Flow Items | 0.425 | -0.272 | -0.197 | -0.106 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 12.5 | -0.304 | 3.46 | -0.353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.52 | 2.59 | -7.54 | 1.51 | -1.98 |