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Inuvo, Inc.

Inuvo, Inc.

INUV
Inuvo, Inc.US flagNew York Stock Exchange Arca
1.17
USD
+0.08
- -
19.25MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
36
53
55
50
70
72
80
73
62
45
60
76
74
84
86
+ Sales & Services Revenue
36
53
55
50
70
72
80
73
62
45
60
76
74
84
86
- Cost of Revenue
21
26
29
20
24
21
37
30
23
8
16
30
10
12
22
+ Cost of Goods & Services
21
26
29
20
24
21
37
30
23
8
16
30
10
12
22
Gross Profit
15
28
26
29
47
50
43
43
39
36
44
45
63
72
64
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
21
34
26
27
45
51
47
49
47
44
52
58
74
77
71
+ Selling, General & Admin
13
34
26
27
45
51
47
49
47
44
40
58
74
77
71
+ Research & Development
7
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-18
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
Operating Income (Loss)
-6
-7
- -
2
2
-1
-4
-5
-8
-8
-8
-13
-10
-6
-7
- Non-Operating (Income) Loss
4
1
- -
- -
- -
- -
- -
- -
-3
-1
- -
- -
- -
- -
-2
+ Interest Expense, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
- -
- -
- -
-2
Pretax Income
-9
-7
- -
2
2
-1
-5
-6
-5
-7
-8
-13
-10
-6
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-7
- -
2
2
-1
-3
-6
-4
-7
-8
-13
-10
-6
-5
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-7
- -
2
2
-1
-3
-6
-4
-7
-8
-13
-10
-6
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-7
- -
2
2
-1
-3
-6
-4
-7
-8
-13
-10
-6
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-7
- -
2
2
-1
-3
-6
-4
-7
-8
-13
-10
-6
-5
EBIT
-6
-7
- -
2
2
-1
-4
-5
-8
-8
-8
-13
-10
-6
-7
EBITDA
-1
1
3
4
4
1
-1
-2
-4
-4
-4
-10
-7
-3
-4
EBITDA Margin (%)
-4.14
1.49
5.59
8.56
5.61
1.89
-1.52
-3.12
-7.01
-9.95
-7.19
-13.16
-9.51
-3.24
-4.86
EBITA
-6
-7
- -
2
2
-1
-4
-5
-8
-8
-8
-13
-10
-6
-7
Gross Margin (%)
41.84
51.96
47.65
58.82
66.32
70.13
53.91
59.2
63.1
81.41
73.38
60
85.82
85.64
74.49
Operating Margin (%)
-15.9
-12.23
0.03
5.03
3.05
-1.2
-5.33
-7.46
-12.58
-18.03
-12.99
-16.73
-14.06
-6.58
-7.77
Profit Margin (%)
-25.06
-13.16
0.87
4.24
3.32
-1.08
-3.84
-8.03
-7.29
-16.36
-12.7
-17.34
-14.06
-6.88
-5.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
7
3
2
2
2
3
3
3
4
3
3
3
3
3
Basic Weighted Avg Shares
1
2
2
2
2
2
3
3
4
8
12
12
13
14
14
Basic EPS, GAAP
-9.59
-3.34
0.2
0.89
0.96
-0.31
-1.09
-1.9
-1.11
-0.94
-0.65
-1.09
-0.79
-0.41
-0.35
Basic EPS from Cont Ops
-9.86
-3.26
-0.01
0.91
0.95
-0.38
-1.09
-1.9
-1.11
-0.94
-0.65
-1.09
-0.79
-0.41
-0.35
Diluted Weighted Avg Shares
1
2
2
2
2
2
3
3
4
8
12
12
13
14
14
Diluted EPS, GAAP
-9.59
-3.34
0.2
0.87
0.95
-0.31
-1.09
-1.9
-1.11
-0.94
-0.65
-1.09
-0.79
-0.41
-0.35
Diluted EPS from Cont Ops
-9.86
-3.26
-0.01
0.89
0.94
-0.38
-1.09
-1.9
-1.11
-0.94
-0.65
-1.09
-0.79
-0.41
-0.35

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
10
7
9
12
12
15
7
8
15
23
16
15
16
9
+ Cash, Cash Equivalents & STI
- -
3
3
4
4
4
4
- -
- -
8
12
4
4
2
3
+ Cash & Cash Equivalents
- -
3
3
4
4
4
4
- -
- -
8
10
3
4
2
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
+ Accounts & Notes Receiv
5
5
4
5
7
8
11
7
8
6
9
11
9
13
6
+ Accounts Receivable, Net
5
5
4
5
7
8
11
7
8
6
9
11
9
13
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
19
18
16
17
16
23
21
23
21
21
19
18
17
16
+ Property, Plant & Equip, Net
2
2
1
1
2
2
2
2
2
2
2
2
3
3
2
+ Property, Plant & Equip
8
11
11
12
13
8
10
11
13
14
16
17
19
21
22
- Accumulated Depreciation
7
9
10
11
12
6
8
9
11
12
13
15
17
18
20
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
17
16
16
15
14
21
19
20
18
18
16
15
14
13
+ Total Intangible Assets
2
17
16
15
15
14
21
19
20
18
17
16
15
14
13
+ Goodwill
2
6
6
6
6
6
10
10
10
10
10
10
10
10
10
+ Other Intangible Assets
- -
11
10
10
9
8
11
9
10
9
7
6
5
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
Total Assets
11
29
25
26
29
28
38
29
31
35
44
36
32
32
25
+ Payables & Accruals
8
12
8
9
12
11
15
12
11
8
10
12
13
17
11
+ Accounts Payable
6
10
6
6
10
9
14
9
8
4
5
8
6
8
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
2
3
2
2
2
2
3
4
5
4
6
9
3
+ ST Debt
1
1
3
1
- -
- -
5
2
4
- -
- -
- -
- -
- -
4
+ ST Borrowings
- -
1
3
1
- -
- -
5
2
4
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
1
- -
1
- -
- -
- -
- -
1
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
1
- -
1
- -
- -
- -
- -
1
2
- -
- -
Total Current Liabilities
9
13
11
10
13
12
21
14
16
9
11
14
15
18
14
+ LT Debt
2
7
4
3
- -
- -
- -
1
- -
1
- -
- -
1
1
- -
+ LT Borrowings
2
6
4
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other LT Liabilities
-2
-7
-4
-3
- -
- -
- -
-1
- -
-1
- -
- -
-1
-1
- -
+ Accrued Liabilities
- -
4
4
4
4
4
2
2
- -
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-2
-11
-8
-6
-4
-4
-3
-4
- -
-1
-1
- -
-1
-1
-1
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Liabilities
12
25
20
17
18
16
24
18
16
10
11
14
15
19
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
115
127
128
129
129
130
136
139
145
162
177
179
184
187
188
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
115
127
128
129
129
130
136
139
145
162
177
179
184
187
188
- Treasury Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-115
-122
-121
-119
-117
-118
-121
-126
-129
-136
-144
-157
-167
-173
-178
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
4
5
8
11
12
14
11
14
25
33
22
17
13
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
4
5
8
11
12
14
11
14
25
33
22
17
13
10
Total Liabilities & Equity
11
29
25
26
29
28
38
29
31
35
44
36
32
32
25
Shares Outstanding
1
2
2
2
2
2
3
3
5
10
12
12
14
14
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
1
1
Net Debt
3
4
3
- -
-4
-4
1
3
4
-8
-10
-3
-4
-2
- -
Net Debt to Equity
-287.24
105.58
56.28
-1.06
-38.84
-34.24
5.79
26.11
24.53
-30.61
-31.93
-13.48
-26.15
-18.25
4.47
Tangible Common Equity Ratio
-35.58
-103.78
-121.39
-68.03
-30.19
-19.16
-37.38
-88.16
-56.34
40.91
59.2
31.15
13.8
-1.48
-28.09
Current Ratio
0.78
0.74
0.65
0.88
0.88
0.99
0.71
0.51
0.52
1.66
2.16
1.2
1.01
0.87
0.64
Cash Conversion Cycle
-51.73
-79.69
-74.28
-74.7
-90.14
-128.17
-71.86
-97.5
-94.59
-198.24
-54.65
-28.57
-201.93
-177.86
-89.69

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
-7
- -
2
2
-1
-3
-6
-4
-7
-8
-13
-10
-6
-5
+ Depreciation & Amortization
4
7
3
2
2
2
3
3
3
4
3
3
3
3
3
+ Non-Cash Items
5
1
- -
1
- -
1
- -
1
-3
-1
2
4
3
1
1
+ Stock-Based Compensation
2
1
1
1
1
1
1
1
1
1
2
2
2
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
- -
-1
- -
- -
- -
- -
- -
-3
-2
- -
2
1
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
-2
-1
1
-1
-1
- -
-2
-1
-3
1
1
2
- -
+ (Inc) Dec in Accts Receiv
-1
2
2
-2
-2
-1
-1
4
-1
1
-3
-3
1
-2
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-2
-4
- -
3
-1
- -
-5
-1
-2
2
3
1
4
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
2
4
6
1
-1
-2
-5
-6
-5
-6
-3
- -
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-1
-1
-2
-1
-2
-2
-1
-1
-2
-2
-2
-2
-2
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-2
-1
-2
-2
-1
-1
-2
-2
-2
-2
-2
+ Acq of Intangible Assets
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
- -
- -
- -
- -
- -
- -
2
4
16
13
- -
4
- -
- -
+ Increase in Capital Stock
3
- -
- -
- -
- -
- -
- -
2
4
16
13
- -
4
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
- -
- -
- -
+ Net Cash From Acq & Div
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-2
-1
-1
-2
-1
-1
-2
-1
-1
-5
-2
1
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
4
-2
-3
-5
- -
10
-4
1
-3
- -
- -
- -
- -
- -
+ Cash From Debt
7
16
7
5
8
8
10
-4
1
1
- -
- -
1
- -
- -
+ Repayments of Debt
-6
-11
-9
-7
-13
-8
- -
- -
- -
-4
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
-1
- -
- -
1
- -
-7
2
2
- -
- -
- -
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
4
-1
-3
-4
- -
3
- -
7
14
12
- -
3
- -
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
- -
1
1
- -
- -
-4
- -
8
3
-8
2
-2
- -
EBITDA
-1
1
3
4
4
1
-1
-2
-4
-4
-4
-10
-7
-3
-4
EBITDA Margin (%)
-4.14
1.49
5.59
8.56
5.61
1.89
-1.52
-3.12
-7.01
-9.95
-7.19
-13.16
-9.51
-3.24
-4.86
Free Cash Flow
-3
-3
1
3
5
- -
-3
-4
-7
-7
-7
-7
-4
-2
-3
Net Cash Paid for Acquisitions
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-1
1
-1
- -
7
-8
-6
-9
-7
-7
-4
-2
-3
Free Cash Flow per Basic Share
-3.43
-1.41
0.49
1.32
1.89
-0.03
-0.96
-1.2
-1.61
-0.88
-0.58
-0.61
-0.32
-0.12
-0.23
Price/Free Cash Flow
2.34
3.95
12.26
6.56
8.68
18.98
55.57
-71.34
-2.89
-7.95
-16.94
-6.85
-63.95
43.33
-194.72
Cash Flow to Net Income
0.02
-0.14
3.79
1.87
2.61
-1.36
0.38
0.36
1.19
0.77
0.69
0.43
0.25
-0.04
0.35
Capital Expenditures
-3
-4
-1
-1
-2
-1
-2
-2
-1
-1
-2
-2
-2
-2
-2