- $46.54m
- $42.17m
- $73.91m
- 55
- 48
- 99
- 75
Annual cashflow statement for Inuvo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.49 | -7.3 | -7.6 | -13.1 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.18 | -1.39 | 1.94 | 4.08 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -0.506 | -3.08 | 0.753 | 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 | -5.34 | -5.6 | -5.28 | -5.57 | -2.55 |
| Capital Expenditures | -1.19 | -1.19 | -1.6 | -1.69 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3 | 0.024 | 2.29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | -1.19 | -4.6 | -1.67 | 0.606 |
| Financing Cash Flow Items | -0.01 | 0.425 | -0.272 | -0.197 | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 14.3 | 12.5 | -0.304 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 7.52 | 2.59 | -7.54 | 1.51 |