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Inuvo Inc (INUV)
NYSE MKT:INUV
Holding INUV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.21M | $ 17.02M | $ 20.84M | $ 24.57M | $ 16.65M |
| Gross Profit | $ 15.30M | $ 14.92M | $ 18.20M | $ 22.30M | $ 16.65M |
| EBIT | $ -1.74M | $ 10.99M | - | $ -1.19M | $ -3.34M |
| EBITDA | $ -1.05M | $ 11.68M | - | $ -504.37K | $ -2.63M |
| Net Income Common Stockholders | $ -1.75M | $ -2.11M | $ -2.40M | $ -1.17M | $ -3.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.05M |
| Total Assets | $ 28.46M | $ 29.78M | $ 32.37M | $ 36.18M | $ 34.28M |
| Total Debt | $ 1.15M | $ 1.22M | $ 943.90K | $ 974.87K | $ 237.40K |
| Net Debt | $ 1.15M | $ 1.22M | $ 943.90K | $ 974.87K | $ -4.81M |
| Total Liabilities | $ 14.92M | $ 14.67M | $ 15.39M | $ 17.31M | $ 14.78M |
| Stockholders Equity | $ 13.54M | $ 15.10M | $ 16.98M | $ 18.87M | $ 19.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -266.31K | $ -1.83M | $ -2.52M | $ 1.95M | $ -28.04K |
| Operating Cash Flow | $ 195.42K | $ -1.36M | $ -2.10M | $ 2.38M | $ 397.15K |
| Investing Cash Flow | $ -461.73K | $ -472.23K | $ -423.47K | $ -422.79K | $ 3.24M |
| Financing Cash Flow | $ -153.75K | $ -180.68K | $ -18.20K | $ -19.98K | $ -561.42K |