Inuvo Inc (INUV)
0.3292
-0.01
(-1.76%)
USD |
NYAM |
May 01, 16:00
0.3271
0.00 (0.00%)
After-Hours: 20:00
Inuvo Cash from Operations (Quarterly): -2.096M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.096M |
September 30, 2023 | 2.376M |
June 30, 2023 | 0.3971M |
March 31, 2023 | -3.231M |
December 31, 2022 | -2.754M |
September 30, 2022 | -0.2514M |
June 30, 2022 | 1.012M |
March 31, 2022 | -3.581M |
December 31, 2021 | -0.6043M |
September 30, 2021 | -3.120M |
June 30, 2021 | 0.8902M |
March 31, 2021 | -2.443M |
December 31, 2020 | -1.264M |
September 30, 2020 | -2.000M |
June 30, 2020 | -3.158M |
March 31, 2020 | 0.8215M |
December 31, 2019 | -0.6959M |
September 30, 2019 | -3.933M |
June 30, 2019 | 0.338M |
March 31, 2019 | -1.048M |
December 31, 2018 | -1.816M |
September 30, 2018 | -0.1299M |
June 30, 2018 | -0.7833M |
March 31, 2018 | 0.6291M |
December 31, 2017 | 1.814M |
Date | Value |
---|---|
September 30, 2017 | -0.1238M |
June 30, 2017 | -1.154M |
March 31, 2017 | -1.685M |
December 31, 2016 | 0.5644M |
September 30, 2016 | 0.0377M |
June 30, 2016 | -0.1228M |
March 31, 2016 | 0.5737M |
December 31, 2015 | 0.9085M |
September 30, 2015 | 2.130M |
June 30, 2015 | 4.184M |
March 31, 2015 | -1.117M |
December 31, 2014 | 1.217M |
September 30, 2014 | 1.131M |
June 30, 2014 | 1.216M |
March 31, 2014 | 0.3801M |
December 31, 2013 | -0.0834M |
September 30, 2013 | 1.230M |
June 30, 2013 | 0.0092M |
March 31, 2013 | 0.6534M |
December 31, 2012 | 0.6232M |
September 30, 2012 | 0.6704M |
June 30, 2012 | -1.118M |
March 31, 2012 | 0.815M |
December 31, 2011 | -0.5949M |
September 30, 2011 | 0.3298M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.933M
Minimum
Sep 2019
2.376M
Maximum
Sep 2023
-1.226M
Average
-1.264M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
Marchex Inc | 1.754M |
National CineMedia Inc | 15.60M |
SRAX Inc | -6.004M |
CMG Holdings Group Inc | 0.1385M |
Integral Ad Science Holding Corp | 57.50M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.4235M |
Cash from Financing (Quarterly) | -0.0182M |
Free Cash Flow | -4.237M |
Free Cash Flow Per Share (Quarterly) | -0.0182 |
Free Cash Flow to Equity (Quarterly) | -2.520M |
Free Cash Flow Yield | -10.02% |