Inuvo Cash Flow Statement (2010-2025) | INUV

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.94M0.08M-1.91M0.52M0.26M-0.00M-0.16M0.01M-0.04M0.13M0.28M0.05M0.05M0.03M0.02M0.02M-0.11M0.02M-0.01M0.03M-0.00M0.00M-0.00M0.17M-0.02M-0.00M-2.46M-1.95M0.79M-0.86M-2.53M-1.24M-2.43M-1.85M-2.59M-2.40M-1.75M-1.08M-2.11M-2.84M-3.80M-3.94M-3.47M-3.38M-1.21M-2.41M-2.13M-1.79M-1.94M6.84M-1.80M-2.06M-1.79M-1.31M
Depreciation and Depletion (Quarter) 0.33M0.69M0.69M0.71M0.50M0.41M0.26M0.24M0.23M0.17M0.21M0.23M0.31M0.33M0.33M0.33M0.34M0.41M0.44M0.45M0.46M0.44M0.43M0.41M0.37M0.35M0.34M0.32M0.31M0.31M0.33M0.33M0.36M0.37M0.39M0.40M0.39M0.43M0.42M0.43M0.43M0.43M0.44M0.45M
Share-based Compensation (Quarter) 0.10M0.24M0.25M0.21M0.18M0.55M0.37M0.44M0.20M0.19M0.25M0.21M0.05M0.11M0.24M0.15M0.13M0.25M0.28M0.33M0.05M0.08M0.25M0.32M0.36M0.33M0.32M0.26M0.29M0.29M0.34M0.36M0.38M0.29M0.16M0.09M0.10M0.05M0.45M0.20M0.21M0.19M0.26M0.20M0.39M0.56M0.61M0.61M0.67M0.68M0.54M0.46M0.43M0.50M0.54M0.51M0.40M0.32M0.46M0.32M0.30M0.29M0.25M0.30M
Deferred Taxes (Quarter) 0.44M0.08M0.08M0.08M0.08M0.08M-0.08M-0.23M-0.02M0.01M5.35M0.00M0.00M0.01M0.00M
Cash from Discontinued Operations (Quarter) -0.58M-0.20M0.53M-0.14M-0.08M-0.01M-0.06M-0.07M-0.03M
Gains from Sales and Divestitures (Quarter) 2.04M2.07M3.38M0.65M
Gains from Investment Securities (Quarter) 0.02M-0.02M-0.26M0.26M0.25M-1.000.11M0.01M-0.01M0.03M0.10M0.43M0.08M0.05M-0.04M0.04M0.15M0.22M0.09M0.10M-0.16M0.30M0.04M-0.34M0.34M0.13M-0.08M0.15M-0.09M-0.01M-0.17M0.02M7.66M2.90M0.26M0.20M0.76M0.10M
Asset Writedowns and Impairment (Quarter) 0.08M0.22M0.13M-0.03M0.02M2.59M0.03M-0.08M-0.04M0.04M-0.12M0.21M-0.02M-0.05M0.02M0.06M-0.08M0.10M0.24M1.01M-0.04M0.36M0.43M0.04M-1.10M-0.25M-0.10M0.01M0.03M-0.05M0.02M-0.05M
Cash from Operations (Quarter) 0.29M-0.33M1.92M1.46M0.34M-0.26M0.33M-0.21M0.81M-1.12M0.67M0.62M0.65M0.01M1.23M-0.08M0.38M1.22M1.13M1.22M-1.12M4.18M2.13M0.91M0.57M-0.12M0.04M0.56M-1.68M-1.15M-0.12M1.81M0.63M-0.78M-0.13M-1.82M-1.05M0.34M-3.93M-0.70M0.82M-3.16M-2.00M-1.26M-2.44M0.89M-3.12M-0.60M-3.58M1.01M-0.25M-2.75M-3.23M0.40M2.38M-2.10M-1.36M0.20M1.06M0.33M-0.37M0.14M-1.58M0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.01M0.00M0.02M0.02M0.02M0.20M-0.18M0.01M0.06M-0.05M0.01M0.23M
Amortization of Deferred Charges (Quarter) 0.10M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.01M645.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.01M894.000.00M0.00M0.00M0.00M0.00M0.00M1.000.00M0.00M833.000.00M0.02M
Depreciation & Amortization (CF) (Quarter) 1.35M1.25M1.18M1.29M1.14M1.02M1.04M1.01M1.29M2.67M1.98M1.39M1.25M0.70M0.61M0.49M0.45M0.44M0.42M0.43M0.37M0.47M0.46M0.50M0.54M0.56M0.56M0.55M0.69M0.74M0.80M0.79M0.79M0.79M0.79M0.81M0.82M0.72M0.75M0.95M0.84M0.82M0.80M0.79M0.77M0.78M0.79M0.80M0.69M0.62M0.64M0.65M0.64M0.68M0.67M0.67M0.67M0.43M0.44M0.56M0.57M0.45M0.44M0.55M
Change in Working Capital
Change in Receivables (Quarter) 0.07M-1.08M-0.45M1.14M-0.34M1.56M0.36M-0.57M-2.22M0.26M1.08M-0.93M-0.08M-0.65M-0.43M-0.81M0.33M-0.17M1.35M0.00M2.29M-1.05M-0.18M0.94M-1.94M0.25M1.01M1.26M-2.74M0.68M2.30M0.98M-3.30M0.12M-2.00M1.12M-0.56M-1.07M1.05M1.55M-1.74M-2.49M0.66M2.40M-0.50M-0.12M3.26M0.40M0.70M3.15M-3.30M2.57M2.04M-2.04M-0.21M-0.89M-1.62M-0.88M0.60M3.78M-0.49M-2.33M0.21M-4.09M
Change in Inventory (Quarter) 1.96M
Change in Account Payables (Quarter) 0.53M0.66M0.03M-0.17M0.32M-1.32M-0.35M2.07M0.14M1.31M-1.61M0.40M-1.53M-0.78M-0.19M-1.00M-0.54M-0.19M1.23M-1.02M1.31M1.36M0.57M1.31M-2.41M-0.25M0.63M1.41M-2.84M-0.58M2.33M1.54M-2.50M-0.92M-1.17M0.48M-0.99M0.81M-2.79M0.99M0.59M-3.18M-0.45M0.76M-1.26M3.68M-1.79M0.16M-0.33M1.73M-0.59M2.39M-2.54M0.69M1.57M-1.33M-1.10M0.75M1.01M1.33M-1.17M1.55M-1.15M-0.57M
Change in Accured Expenses (Quarter) -0.18M-0.32M0.54M-0.14M0.32M-0.52M0.15M0.11M-1.31M-1.91M2.22M-1.64M1.03M-0.31M-0.48M-0.26M0.01M0.21M0.04M0.69M-0.84M0.84M0.06M-1.12M-0.30M0.00M-0.05M-0.07M-0.99M0.43M-0.41M0.30M-0.04M0.11M-0.52M0.03M0.59M-0.42M1.28M-0.10M0.11M-1.16M0.72M0.96M-0.10M-1.90M3.76M-0.49M-0.98M2.58M-0.68M-1.12M-0.24M3.31M0.21M-0.53M0.11M-0.43M1.26M1.39M0.75M-3.11M0.72M-3.93M
Other Working Capital Changes (Quarter) -0.02M-0.07M0.07M-0.02M-0.02M0.11M0.07M-0.20M-0.22M0.19M-0.24M0.27M0.02M0.19M-0.21M-0.01M-0.10M0.06M-0.13M0.01M-0.01M0.01M0.00M0.02M-0.06M-0.05M-0.03M-0.08M-0.11M0.12M-0.10M0.03M-0.10M0.09M-0.07M-6.83M0.02M-0.06M0.03M-0.01M0.12M-0.11M0.22M-0.05M0.14M-0.04M-0.02M0.92M0.85M-1.18M0.02M-0.26M-0.17M0.17M-0.17M0.44M-0.04M0.08M0.09M-0.24M0.10M-0.07M-0.22M0.04M
Investing Activities
Capital Expenditures (Quarter) -0.31M-0.18M-0.19M1.33M0.05M0.20M0.19M0.03M0.13M0.50M0.22M0.04M0.52M0.16M0.20M-0.20M0.18M0.20M0.28M0.18M0.24M0.34M0.47M0.48M0.37M0.32M0.23M0.19M0.15M0.47M0.44M0.50M0.51M0.43M0.36M0.33M0.31M0.27M0.31M0.30M0.31M0.25M0.29M0.33M0.41M0.38M0.39M0.42M0.47M0.44M0.40M0.38M0.41M0.43M0.42M0.42M0.47M0.46M0.48M0.45M0.45M0.41M0.38M0.36M
Change in Intangibles (Quarter) -0.61M-0.43M-0.34M3.82M0.92M0.63M0.60M0.42M0.71M1.48M0.69M0.19M
Acquisitions (Quarter) 0.24M
Divestments (Quarter) 1.19M
Change in Acquisitions & Divestments (Quarter) 0.10M0.04M0.55M0.61M0.25M0.31M2.29M-2.23M2.23M
Cash from Investing Activities (Quarter) -0.92M-0.60M-0.29M0.16M-0.97M-0.82M-0.79M-0.46M1.60M-1.99M-0.87M-0.27M-0.20M-0.12M-0.20M-0.16M-0.18M-0.20M-0.28M-0.18M-0.24M-0.34M-0.47M-0.48M-0.37M-0.32M-0.23M-0.19M0.08M-0.47M-0.44M-0.50M-0.51M-0.43M-0.36M-0.33M-0.31M-0.27M-0.31M-0.30M-0.31M-0.25M-0.29M-0.33M-0.41M-1.29M-2.35M-0.55M-1.00M-0.36M-0.25M-0.06M1.88M-0.43M-0.42M-0.42M-0.47M-0.46M-0.48M-0.45M-0.45M-0.41M-0.38M-0.36M
Financing Activities
Other financing activities (Quarter) 0.10M-0.04M-0.00M0.00M0.54M-1.30M0.46M-1.18M
Cash from Financing Activities (Quarter) -2.41M0.45M-1.32M-3.14M2.32M1.19M-0.30M-0.11M1.07M2.91M0.11M-0.17M-0.61M0.04M-0.55M-0.26M-0.62M-0.34M-0.79M-0.78M-0.43M-1.99M-1.51M-0.10M-0.02M-0.01M-0.14M-0.07M1.58M1.38M-0.21M-0.14M-0.05M1.18M0.56M-1.81M1.38M0.68M3.96M0.66M-0.41M7.11M7.64M-0.04M12.77M-0.06M-0.18M-0.08M-0.15M-0.03M-0.09M-0.03M0.39M3.10M-0.02M-0.02M-0.18M-0.15M-0.01M-0.01M0.92M-0.16M3.21M-0.20M
Additional items
Exchange Rate Effect (Quarter) 0.01M923.003.00-127.00-294.00
Change in Cash (Quarter) -3.03M-0.49M0.32M-1.53M1.69M0.10M-0.75M-1.16M3.49M-0.21M-0.08M0.18M-0.16M-0.07M0.48M-0.50M-0.41M0.68M0.06M0.25M-1.79M1.86M0.14M0.34M0.18M-0.46M-0.34M0.31M-0.02M-0.24M-0.78M1.18M0.06M-0.03M0.07M-3.96M0.02M0.75M-0.28M-0.34M0.10M3.71M5.35M-1.64M9.91M-0.46M-5.64M-1.23M-4.73M0.63M-0.59M-2.85M-0.96M3.08M1.93M-2.54M-2.01M-0.42M0.57M-0.13M0.10M-0.43M1.24M-0.54M
Free Cash Flow (Quarter) 0.60M-0.16M2.11M0.13M0.29M-0.46M0.14M-0.24M0.68M-1.61M0.45M0.58M0.14M-0.15M1.03M0.12M0.20M1.02M0.85M1.03M-1.36M3.85M1.66M0.43M0.20M-0.45M-0.20M0.38M-1.84M-1.62M-0.57M1.32M0.12M-1.21M-0.49M-2.15M-1.36M0.07M-4.24M-1.00M0.51M-3.40M-2.29M-1.60M-2.85M0.51M-3.51M-1.02M-4.05M0.57M-0.65M-3.13M-3.64M-0.03M1.95M-2.52M-1.83M-0.27M0.58M-0.12M-0.82M-0.26M-1.97M-0.34M
Net Cash Flow (Quarter) -3.03M-0.49M0.32M-1.53M1.69M0.10M-0.75M-0.77M3.48M-0.20M-0.09M0.18M-0.16M-0.07M0.48M-0.50M-0.41M0.68M0.06M0.25M-1.79M1.86M0.14M0.34M0.18M-0.46M-0.34M0.31M-0.02M-0.24M-0.78M1.18M0.06M-0.03M0.07M-3.96M0.02M0.75M-0.28M-0.34M0.10M3.71M5.35M-1.64M9.91M-0.46M-5.64M-1.23M-4.73M0.63M-0.59M-2.85M-0.96M3.08M1.93M-2.54M-2.01M-0.42M0.57M-0.13M0.10M-0.43M1.24M-0.54M