INUV's free cash flow for Q3 2023 was $1.95M. For the 2023 fiscal year, INUV's free cash flow was decreased by $-416.24K and operating cash flow was $2.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.20M	$ -5.60M	$ -5.28M	$ -5.60M	$ -5.34M	$ -2.10M
Investing Cash Flow	$ 4.63M	$ -1.67M	$ -4.60M	$ -1.19M	$ -1.19M	$ -1.63M
Financing Cash Flow	$ -221.56K	$ -304.43K	$ 12.46M	$ 14.30M	$ 6.68M	$ -120.64K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.79M	$ 2.93M	$ 10.48M	$ 7.89M	$ 372.99K	$ 228.96K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 88.97K	$ 18.61K	$ 55.48K	$ 207.21K	$ 421.86K	$ 388.76K
Issuance Of Capital Stock	$ 3.73M	-	$ 13.14M	$ 16.43M	$ 4.35M	$ 2.00M
Issuance Of Debt	$ -115.83K	$ -107.54K	$ -257.68K	$ 1.26M	$ 1.20M	$ -3.65M
Repayment Of Debt	$ -708.70K	$ -107.54K	$ -257.68K	$ -3.81M	$ -448.96K	$ -211.67K
Free Cash Flow	$ -4.84M	$ -7.29M	$ -6.87M	$ -6.78M	$ -6.53M	$ -3.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Inuvo Cash Flow

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