Inuvo Historical Cash Flow
| INUV Stock | USD 0.20 0.01 4.76% |
Analysis of Inuvo cash flow over time is an excellent tool to project Inuvo Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.6 M or Total Cash From Financing Activities of 3.3 M as it is a great indicator of Inuvo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inuvo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inuvo Inc is a good buy for the upcoming year.
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About Inuvo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inuvo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Inuvo's non-liquid assets can be easily converted into cash.
Inuvo Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Inuvo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inuvo Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inuvo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Inuvo's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 284.7 K in 2024, whereas Other Non Cash Items is likely to drop slightly above 825.1 K in 2024.
Inuvo cash flow statement Correlations
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Inuvo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inuvo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 144.0K | 7.5M | 2.6M | (7.5M) | 1.5M | 1.6M | |
| Other Cashflows From Financing Activities | 2.8M | (3.0M) | (270.5K) | (196.9K) | (105.7K) | (100.4K) | |
| Other Non Cash Items | (3.1M) | (1.3M) | (517.5K) | 1.7M | 868.5K | 825.1K | |
| Capital Expenditures | 1.2M | 1.2M | 1.6M | 1.7M | 1.7M | 1.6M | |
| Net Income | (4.5M) | (7.3M) | (7.6M) | (13.1M) | (10.4M) | (9.9M) | |
| Total Cash From Financing Activities | 6.7M | 14.3M | 12.5M | (304.4K) | 3.5M | 3.3M | |
| End Period Cash Flow | 373.0K | 7.9M | 10.5M | 2.9M | 4.4M | 3.1M | |
| Free Cash Flow | (6.5M) | (6.8M) | (6.9M) | (7.3M) | (4.2M) | (4.0M) | |
| Begin Period Cash Flow | 229.0K | 373.0K | 7.9M | 10.5M | 2.9M | 3.0M | |
| Total Cash From Operating Activities | (5.3M) | (5.6M) | (5.3M) | (5.6M) | (2.6M) | (2.4M) | |
| Sale Purchase Of Stock | (45.6K) | (74.6K) | (272.0K) | (196.9K) | (166.9K) | (158.5K) | |
| Change To Inventory | 5.5M | 6.6M | 973.5K | 271.7K | 244.5K | 232.3K | |
| Change In Working Capital | (1.6M) | (506.2K) | (3.1M) | 753.1K | 2.3M | 2.5M | |
| Depreciation | 3.4M | 3.6M | 3.5M | 2.7M | 2.7M | 3.4M | |
| Stock Based Compensation | 789.9K | 858.7K | 2.2M | 2.4M | 2.0M | 1.1M | |
| Change To Netincome | 569.8K | (233.9K) | 1.9M | 4.1M | 4.7M | 4.9M | |
| Change To Liabilities | (630.9K) | (1.6M) | 796.5K | 3.2M | 3.7M | 3.9M | |
| Change To Account Receivables | (973.5K) | 1.3M | (3.0M) | (3.1M) | 1.1M | 1.2M | |
| Change Receivables | (1.2M) | 4.1M | (973.5K) | 1.3M | 1.5M | 1.6M | |
| Net Borrowings | 860.5K | (3.4M) | (407.6K) | (107.5K) | (123.7K) | (129.9K) | |
| Total Cashflows From Investing Activities | (1.2M) | (1.2M) | (4.6M) | (1.7M) | (1.5M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 137.9K | (3.9M) | 144.0K | 7.5M | 8.6M | 9.1M | |
| Cash Flows Other Operating | 429.7K | 119.0K | (3.3M) | (997.6K) | (897.9K) | (853.0K) | |
| Change To Operating Activities | 1.4M | 447.9K | (828.3K) | 672.2K | 773.1K | 811.7K | |
| Investments | (1.2M) | (1.2M) | (3.0M) | (1.7M) | 965.5K | 1.0M | |
| Issuance Of Capital Stock | 4.4M | 16.4M | 13.1M | 3.7M | 4.3M | 8.0M |
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Additional Tools for Inuvo Stock Analysis
When running Inuvo's price analysis, check to measure Inuvo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.