CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

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  • 0.850
  • +0.010+1.19%
15min DelayMarket Closed Dec 13 16:00 ET
27.74MMarket Cap-0.35P/E (TTM)

Inovalis Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.49%644K
-102.36%-103K
95.53%-116K
-81.57%3.95M
-161.32%-5.39M
-20.10%7.57M
51.65%4.36M
-998.27%-2.6M
370.71%21.43M
225.55%8.79M
Net income from continuing operations
-755.56%-9.38M
-719.24%-21.38M
-840.94%-13.57M
23.83%-30.28M
12.93%-37M
-90.59%1.43M
123.25%3.45M
-22.73%1.83M
-228.71%-39.76M
-190.87%-42.49M
Operating gains losses
133.61%9.28M
345.35%22.08M
5,010.00%11.78M
-27.30%42.85M
-23.85%34.16M
170.02%3.97M
-77.53%4.96M
89.60%-240K
297.20%58.94M
602.02%44.86M
Asset impairment expenditure
----
----
----
450.94%3.22M
----
----
----
----
-78.63%585K
----
Unrealized gains and losses of investment securities
164.29%225K
24.95%-394K
-342.14%-385K
64.57%-1.94M
-177.15%-1.23M
87.68%-350K
72.43%-525K
154.64%159K
-845.44%-5.48M
-258.99%-442K
Other non cashItems
78.05%1.94M
170.58%2.74M
427.41%1.69M
408.55%3.43M
57.52%1.01M
169.85%1.09M
303.01%1.01M
3.88%321K
-128.42%-1.11M
-47.14%638K
Change In working capital
-65.67%960K
64.54%-762K
151.77%2.68M
-206.02%-8.66M
-156.86%-4.14M
2.87%2.8M
16.09%-2.15M
-809.75%-5.17M
2,976.76%8.17M
-6.87%7.29M
-Change in receivables
-115.87%-779K
152.40%1.04M
31.80%-281K
4.19%1.64M
-120.54%-872K
726.60%4.91M
-148.40%-1.98M
94.40%-412K
191.85%1.58M
-3.37%4.25M
-Change in payables and accrued expense
172.19%1.55M
-852.97%-1.76M
166.07%3.06M
-285.36%-10.2M
-205.62%-3.23M
-201.51%-2.15M
97.27%-185K
-165.17%-4.63M
123.85%5.5M
-22.37%3.06M
-Change in other working capital
472.73%189K
-300.00%-38K
13.93%-105K
-110.06%-110K
-122.22%-40K
266.67%33K
-84.68%19K
-112.47%-122K
206.74%1.09M
96.47%-18K
Dividends paid (cash flow from operating activities)
18.52%-66K
29.67%-64K
33.33%-64K
41.34%-386K
-18.00%-118K
46.71%-81K
56.04%-91K
51.76%-96K
47.53%-658K
52.38%-100K
Interest paid (cash flow from operating activities)
-17.77%-2.47M
32.16%-2.33M
-241.74%-2.71M
-21.61%-7.01M
62.41%-689K
-58.16%-2.09M
-139.44%-3.44M
32.45%-793K
23.04%-5.77M
71.07%-1.83M
Interest received (cash flow from operating activities)
-79.63%155K
-99.40%7K
-66.45%465K
-57.62%2.8M
-227.75%-511K
-77.07%761K
-48.57%1.17M
121.41%1.39M
151.39%6.61M
-75.34%400K
Tax refund paid
--0
----
----
57.14%-48K
36.61%-71K
--46K
----
----
98.87%-112K
98.10%-112K
Cash from discontinued investing activities
Operating cash flow
-91.48%645K
-102.36%-103K
95.54%-116K
-81.47%3.97M
-161.07%-5.37M
-20.11%7.57M
51.77%4.37M
-998.96%-2.6M
370.71%21.43M
225.55%8.79M
Investing cash flow
Cash flow from continuing investing activities
127.39%63K
203.67%791K
-111.72%-129K
103.55%2.15M
-94.52%2.04M
83.56%-230K
-122.84%-763K
101.11%1.1M
-156.72%-60.47M
-64.40%37.18M
Net investment property transactions
103.26%3K
-878.57%-218K
0.00%-276K
99.10%-561K
-100.56%-221K
94.18%-92K
104.44%28K
99.72%-276K
-161.05%-62.4M
-61.26%39.7M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---312K
---6K
Net other investing changes
143.48%60K
227.56%1.01M
-89.32%147K
20.74%2.71M
189.61%2.26M
-180.23%-138K
-118.45%-791K
352.96%1.38M
30.42%2.24M
-1,196.09%-2.52M
Cash from discontinued investing activities
Investing cash flow
127.39%63K
203.67%791K
-111.72%-129K
103.55%2.15M
-94.52%2.04M
83.56%-230K
-122.84%-763K
101.11%1.1M
-156.72%-60.47M
-64.40%37.18M
Financing cash flow
Cash flow from continuing financing activities
100.43%26K
83.18%-3.81M
50.53%-2.72M
-502.75%-39.08M
69.14%-4.91M
23.45%-6.03M
-174.42%-22.65M
-113.17%-5.5M
109.95%9.7M
72.86%-15.9M
Net issuance payments of debt
99.30%-17K
79.76%-3.81M
-28.50%-2.72M
-179.77%-25.59M
82.23%-2.23M
-25.95%-2.42M
-872.57%-18.83M
-104.37%-2.12M
152.71%32.08M
75.86%-12.52M
Net common stock issuance
117.41%43K
----
----
----
----
---247K
----
----
----
----
Cash dividends paid
--0
--0
--0
39.67%-13.5M
0.30%-3.37M
43.52%-3.36M
46.40%-3.39M
49.71%-3.38M
39.03%-22.37M
49.59%-3.38M
Cash from discontinued financing activities
Financing cash flow
100.43%26K
83.18%-3.81M
50.53%-2.72M
-502.75%-39.08M
69.14%-4.91M
23.45%-6.03M
-174.42%-22.65M
-113.17%-5.5M
109.95%9.7M
72.86%-15.9M
Net cash flow
Beginning cash position
-65.93%6.43M
-75.35%9.5M
-72.35%12.49M
-41.04%45.18M
52.53%19.63M
41.34%18.87M
--38.56M
-41.04%45.18M
-4.66%76.63M
-66.64%12.87M
Current changes in cash
-44.02%735K
83.60%-3.12M
57.61%-2.96M
-12.36%-32.97M
-127.39%-8.24M
553.23%1.31M
---19.05M
---6.99M
-2,633.68%-29.34M
-22.62%30.07M
Effect of exchange rate changes
--0
107.45%48K
-105.57%-21K
113.22%279K
-51.23%1.09M
19.32%-547K
-537.62%-644K
110.55%377K
56.98%-2.11M
380.13%2.24M
End cash Position
-63.51%7.16M
-65.93%6.43M
-75.35%9.5M
-72.35%12.49M
-72.35%12.49M
52.53%19.63M
--18.87M
--38.56M
-41.04%45.18M
-41.04%45.18M
Free cash from
-91.48%645K
-102.36%-103K
95.54%-116K
-81.47%3.97M
-161.07%-5.37M
-20.11%7.57M
51.77%4.37M
-998.96%-2.6M
370.71%21.43M
225.55%8.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.49%644K-102.36%-103K95.53%-116K-81.57%3.95M-161.32%-5.39M-20.10%7.57M51.65%4.36M-998.27%-2.6M370.71%21.43M225.55%8.79M
Net income from continuing operations -755.56%-9.38M-719.24%-21.38M-840.94%-13.57M23.83%-30.28M12.93%-37M-90.59%1.43M123.25%3.45M-22.73%1.83M-228.71%-39.76M-190.87%-42.49M
Operating gains losses 133.61%9.28M345.35%22.08M5,010.00%11.78M-27.30%42.85M-23.85%34.16M170.02%3.97M-77.53%4.96M89.60%-240K297.20%58.94M602.02%44.86M
Asset impairment expenditure ------------450.94%3.22M-----------------78.63%585K----
Unrealized gains and losses of investment securities 164.29%225K24.95%-394K-342.14%-385K64.57%-1.94M-177.15%-1.23M87.68%-350K72.43%-525K154.64%159K-845.44%-5.48M-258.99%-442K
Other non cashItems 78.05%1.94M170.58%2.74M427.41%1.69M408.55%3.43M57.52%1.01M169.85%1.09M303.01%1.01M3.88%321K-128.42%-1.11M-47.14%638K
Change In working capital -65.67%960K64.54%-762K151.77%2.68M-206.02%-8.66M-156.86%-4.14M2.87%2.8M16.09%-2.15M-809.75%-5.17M2,976.76%8.17M-6.87%7.29M
-Change in receivables -115.87%-779K152.40%1.04M31.80%-281K4.19%1.64M-120.54%-872K726.60%4.91M-148.40%-1.98M94.40%-412K191.85%1.58M-3.37%4.25M
-Change in payables and accrued expense 172.19%1.55M-852.97%-1.76M166.07%3.06M-285.36%-10.2M-205.62%-3.23M-201.51%-2.15M97.27%-185K-165.17%-4.63M123.85%5.5M-22.37%3.06M
-Change in other working capital 472.73%189K-300.00%-38K13.93%-105K-110.06%-110K-122.22%-40K266.67%33K-84.68%19K-112.47%-122K206.74%1.09M96.47%-18K
Dividends paid (cash flow from operating activities) 18.52%-66K29.67%-64K33.33%-64K41.34%-386K-18.00%-118K46.71%-81K56.04%-91K51.76%-96K47.53%-658K52.38%-100K
Interest paid (cash flow from operating activities) -17.77%-2.47M32.16%-2.33M-241.74%-2.71M-21.61%-7.01M62.41%-689K-58.16%-2.09M-139.44%-3.44M32.45%-793K23.04%-5.77M71.07%-1.83M
Interest received (cash flow from operating activities) -79.63%155K-99.40%7K-66.45%465K-57.62%2.8M-227.75%-511K-77.07%761K-48.57%1.17M121.41%1.39M151.39%6.61M-75.34%400K
Tax refund paid --0--------57.14%-48K36.61%-71K--46K--------98.87%-112K98.10%-112K
Cash from discontinued investing activities
Operating cash flow -91.48%645K-102.36%-103K95.54%-116K-81.47%3.97M-161.07%-5.37M-20.11%7.57M51.77%4.37M-998.96%-2.6M370.71%21.43M225.55%8.79M
Investing cash flow
Cash flow from continuing investing activities 127.39%63K203.67%791K-111.72%-129K103.55%2.15M-94.52%2.04M83.56%-230K-122.84%-763K101.11%1.1M-156.72%-60.47M-64.40%37.18M
Net investment property transactions 103.26%3K-878.57%-218K0.00%-276K99.10%-561K-100.56%-221K94.18%-92K104.44%28K99.72%-276K-161.05%-62.4M-61.26%39.7M
Net investment purchase and sale --------------0-------------------312K---6K
Net other investing changes 143.48%60K227.56%1.01M-89.32%147K20.74%2.71M189.61%2.26M-180.23%-138K-118.45%-791K352.96%1.38M30.42%2.24M-1,196.09%-2.52M
Cash from discontinued investing activities
Investing cash flow 127.39%63K203.67%791K-111.72%-129K103.55%2.15M-94.52%2.04M83.56%-230K-122.84%-763K101.11%1.1M-156.72%-60.47M-64.40%37.18M
Financing cash flow
Cash flow from continuing financing activities 100.43%26K83.18%-3.81M50.53%-2.72M-502.75%-39.08M69.14%-4.91M23.45%-6.03M-174.42%-22.65M-113.17%-5.5M109.95%9.7M72.86%-15.9M
Net issuance payments of debt 99.30%-17K79.76%-3.81M-28.50%-2.72M-179.77%-25.59M82.23%-2.23M-25.95%-2.42M-872.57%-18.83M-104.37%-2.12M152.71%32.08M75.86%-12.52M
Net common stock issuance 117.41%43K-------------------247K----------------
Cash dividends paid --0--0--039.67%-13.5M0.30%-3.37M43.52%-3.36M46.40%-3.39M49.71%-3.38M39.03%-22.37M49.59%-3.38M
Cash from discontinued financing activities
Financing cash flow 100.43%26K83.18%-3.81M50.53%-2.72M-502.75%-39.08M69.14%-4.91M23.45%-6.03M-174.42%-22.65M-113.17%-5.5M109.95%9.7M72.86%-15.9M
Net cash flow
Beginning cash position -65.93%6.43M-75.35%9.5M-72.35%12.49M-41.04%45.18M52.53%19.63M41.34%18.87M--38.56M-41.04%45.18M-4.66%76.63M-66.64%12.87M
Current changes in cash -44.02%735K83.60%-3.12M57.61%-2.96M-12.36%-32.97M-127.39%-8.24M553.23%1.31M---19.05M---6.99M-2,633.68%-29.34M-22.62%30.07M
Effect of exchange rate changes --0107.45%48K-105.57%-21K113.22%279K-51.23%1.09M19.32%-547K-537.62%-644K110.55%377K56.98%-2.11M380.13%2.24M
End cash Position -63.51%7.16M-65.93%6.43M-75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M--18.87M--38.56M-41.04%45.18M-41.04%45.18M
Free cash from -91.48%645K-102.36%-103K95.54%-116K-81.47%3.97M-161.07%-5.37M-20.11%7.57M51.77%4.37M-998.96%-2.6M370.71%21.43M225.55%8.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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