Inuvo Net Income vs Begin Period Cash Flow Analysis

INUV Stock  USD 0.24  0.01  4.35%   
Inuvo financial indicator trend analysis is infinitely more than just investigating Inuvo Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inuvo Inc is a good investment. Please check the relationship between Inuvo Net Income and its Begin Period Cash Flow accounts. 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.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inuvo Inc Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Inuvo's Net Income and Begin Period Cash Flow is -0.18. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Inuvo Inc, assuming nothing else is changed. The correlation between historical values of Inuvo's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Inuvo Inc are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Inuvo's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Inuvo Inc financial statement analysis. It represents the amount of money remaining after all of Inuvo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.
Most indicators from Inuvo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
Issuance Of Capital Stock is likely to climb to about 8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue59.8M75.6M73.9M49.7M
Depreciation And Amortization3.5M2.6M2.8M3.4M

Inuvo fundamental ratios Correlations

0.630.79-0.62-0.690.50.550.70.50.670.99-0.440.880.120.540.15-0.160.490.280.58-0.46-0.38-0.14-0.32-0.060.97
0.630.83-0.44-0.820.690.70.490.830.870.610.020.470.670.670.380.470.920.340.79-0.05-0.610.490.220.610.59
0.790.83-0.78-0.610.790.830.570.640.870.8-0.420.560.230.450.58-0.020.650.320.67-0.49-0.58-0.09-0.090.210.81
-0.62-0.44-0.780.27-0.8-0.82-0.48-0.31-0.68-0.620.76-0.420.2-0.17-0.590.29-0.18-0.16-0.350.530.380.440.550.14-0.64
-0.69-0.82-0.610.27-0.41-0.42-0.62-0.87-0.7-0.67-0.01-0.65-0.61-0.75-0.11-0.39-0.76-0.27-0.7-0.030.29-0.48-0.02-0.4-0.62
0.50.690.79-0.8-0.410.990.610.520.830.5-0.220.390.080.260.59-0.050.440.320.38-0.11-0.41-0.01-0.210.250.51
0.550.70.83-0.82-0.420.990.650.530.870.54-0.260.410.070.240.59-0.070.430.320.44-0.17-0.39-0.05-0.230.190.55
0.70.490.57-0.48-0.620.610.650.540.710.68-0.10.720.060.480.19-0.120.230.30.41-0.150.17-0.04-0.33-0.190.65
0.50.830.64-0.31-0.870.520.530.540.780.480.010.390.650.650.290.450.70.240.760.0-0.320.440.10.390.45
0.670.870.87-0.68-0.70.830.870.710.780.65-0.220.520.450.560.450.280.610.270.81-0.25-0.360.19-0.070.230.62
0.990.610.8-0.62-0.670.50.540.680.480.65-0.440.870.090.530.19-0.210.490.280.54-0.49-0.39-0.17-0.3-0.060.99
-0.440.02-0.420.76-0.01-0.22-0.26-0.10.01-0.22-0.44-0.220.390.02-0.340.410.20.09-0.180.750.180.70.670.5-0.46
0.880.470.56-0.42-0.650.390.410.720.390.520.87-0.220.090.52-0.19-0.180.350.160.41-0.28-0.17-0.06-0.28-0.130.83
0.120.670.230.2-0.610.080.070.060.650.450.090.390.090.65-0.050.890.720.140.750.18-0.310.830.630.620.05
0.540.670.45-0.17-0.750.260.240.480.650.560.530.020.520.65-0.10.570.63-0.110.7-0.05-0.170.460.080.290.51
0.150.380.58-0.59-0.110.590.590.190.290.450.19-0.34-0.19-0.05-0.1-0.160.250.530.17-0.3-0.27-0.22-0.050.180.24
-0.160.47-0.020.29-0.39-0.05-0.07-0.120.450.28-0.210.41-0.180.890.57-0.160.52-0.150.570.37-0.150.860.50.61-0.26
0.490.920.65-0.18-0.760.440.430.230.70.610.490.20.350.720.630.250.520.340.630.12-0.70.630.40.810.48
0.280.340.32-0.16-0.270.320.320.30.240.270.280.090.160.14-0.110.53-0.150.340.090.02-0.250.10.170.220.28
0.580.790.67-0.35-0.70.380.440.410.760.810.54-0.180.410.750.70.170.570.630.09-0.35-0.340.350.180.220.5
-0.46-0.05-0.490.53-0.03-0.11-0.17-0.150.0-0.25-0.490.75-0.280.18-0.05-0.30.370.120.02-0.350.080.690.170.55-0.52
-0.38-0.61-0.580.380.29-0.41-0.390.17-0.32-0.36-0.390.18-0.17-0.31-0.17-0.27-0.15-0.7-0.25-0.340.08-0.19-0.17-0.61-0.41
-0.140.49-0.090.44-0.48-0.01-0.05-0.040.440.19-0.170.7-0.060.830.46-0.220.860.630.10.350.69-0.190.560.79-0.22
-0.320.22-0.090.55-0.02-0.21-0.23-0.330.1-0.07-0.30.67-0.280.630.08-0.050.50.40.170.180.17-0.170.560.53-0.28
-0.060.610.210.14-0.40.250.19-0.190.390.23-0.060.5-0.130.620.290.180.610.810.220.220.55-0.610.790.53-0.06
0.970.590.81-0.64-0.620.510.550.650.450.620.99-0.460.830.050.510.24-0.260.480.280.5-0.52-0.41-0.22-0.28-0.06
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Inuvo Account Relationship Matchups

Inuvo fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.5M77.5M117.6M119.8M131.1M137.7M
Total Assets30.7M35.2M44.0M35.6M33.6M32.5M
Total Stockholder Equity12.5M25.3M32.8M21.7M17.0M18.0M
Net Debt3.5M(6.8M)(9.6M)(2.4M)(3.5M)(3.3M)
Retained Earnings(131.0M)(136.4M)(144.0M)(157.1M)(167.4M)(159.1M)
Cash373.0K7.9M10.5M2.9M4.4M3.2M
Cash And Short Term Investments373.0K7.9M12.4M4.5M4.4M3.3M
Liabilities And Stockholders Equity30.7M35.2M44.0M35.6M33.6M32.5M
Other Current Assets243.9K826.9K1.4M799.0K1.1M837.2K
Other Stockholder Equity143.4M161.5M176.6M178.8M184.3M100.1M
Total Current Assets8.1M14.5M23.1M16.4M14.7M11.0M
Common Stock52.2K98.0K118.7K120.1K138.0K144.9K
Short Long Term Debt Total3.9M1.1M863.0K483.0K943.9K896.7K
Other Current Liab182.3K3.7M5.4M5.2M7.9M8.3M
Total Current Liabilities15.7M8.7M10.7M13.6M14.5M10.3M
Property Plant And Equipment Net1.4M2.2M1.5M2.1M2.6M2.2M
Current Deferred Revenue4.1M4.2M5.4M6.1K7.0K6.6K
Accounts Payable7.5M4.0M4.8M8.0M6.4M5.6M
Non Current Assets Total22.5M20.6M20.9M19.2M18.9M22.3M
Non Currrent Assets Other865.2K20.9K878.9K(266.2K)553.3K287.6K
Net Receivables7.5M6.2M9.3M11.1M9.2M6.8M
Non Current Liabilities Total2.5M1.2M526.5K212.2K2.1M2.0M
Total Liab18.1M9.9M11.2M13.8M15.4M15.0M
Short Term Debt3.9M928.9K443.4K388.5K173.9K165.2K
Intangible Assets10.5M8.6M6.7M5.6M4.7M8.0M
Common Stock Total Equity29.0K32.8K52.2K98.0K112.7K118.4K
Property Plant And Equipment Gross1.4M1.2K15.7M17.0M19.1M20.0M
Other Assets35.2K1.01.0K1.1M866.9K0.95
Property Plant Equipment1.4M1.2M2.3M2.1M1.9M1.8M
Other Liab2.1M681.0K120.3K117.7K135.4K128.6K
Net Tangible Assets(7.8M)6.8M16.2M6.2M7.2M7.5M
Retained Earnings Total Equity(120.6M)(126.5M)(131.0M)(136.4M)(122.7M)(128.9M)
Capital Surpluse136.0M138.9M144.8M161.5M185.8M148.0M

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