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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INUV Cash Flow Sankey Diagram
Sankey diagram visualizing INUV cash flow for the period
Proceeds from issuance of
notes payable, net
$9,742,000
Net cash provided by
financing activities
$6,746,596
(790.47%↑ Y/Y)
Canceled cashflow
$2,995,404
Net change - cash
$4,200,150
(1396.11%↑ Y/Y)
Canceled cashflow
$2,546,446
Principal payments of
convertible note
$2,500,000
Payment of debt
extinguishment...
$268,333
Payment of debt
extinguishment costs-slr
$186,667
Net taxes paid on
restricted stock unit...
$40,404
(-88.74%↓ Y/Y)
Change in fair value of
convertible notes
$620,315
Depreciation and
amortization
$518,584
(-54.13%↓ Y/Y)
Accrued expenses and
other liabilities
$276,231
(111.71%↑ Y/Y)
Loss on
extinguishment of debt - slr...
-$250,386
Stock based
compensation
$240,428
(-59.66%↓ Y/Y)
Accounts payable
$84,686
(-77.84%↓ Y/Y)
Change in right of use
assets - operating...
$67,899
(-44.13%↓ Y/Y)
Disposal of property and
equipment
-$15,558
Deferred income tax
expense
$2,677
(0.04%↑ Y/Y)
Adjustment to expected
losses on accounts...
$2,544
(114.69%↑ Y/Y)
Net cash used in
operating activities
-$2,307,193
(-933.42%↓ Y/Y)
Net cash used in
investing activities
-$239,253
(72.13%↑ Y/Y)
Canceled cashflow
$2,079,308
Net loss
-$4,039,914
(-46.32%↓ Y/Y)
Purchases of equipment and
capitalized development...
$239,253
(-72.13%↓ Y/Y)
Accounts receivable
$192,173
(106.80%↑ Y/Y)
Prepaid expenses and
other current assets...
$81,645
(162.97%↑ Y/Y)
Lease liability -
operating lease
-$72,769
(42.33%↑ Y/Y)
Back
Back
Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com