CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

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  • 1.010
  • -0.030-2.88%
15min DelayTrading Oct 21 12:51 ET
32.92MMarket Cap-484P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,041.39%9.47M
Net income from continuing operations
-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
-55.41%15.22M
Operating gains losses
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
80.63%-5.67M
Asset impairment expenditure
----
----
450.94%3.22M
----
----
----
----
-78.63%585K
----
----
Unrealized gains and losses of investment securities
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
-796.53%-2.84M
Other non cashItems
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
-244.22%-1.56M
Change In working capital
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
135.18%2.72M
-Change in receivables
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
47.39%594K
-Change in payables and accrued expense
-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
125.79%2.12M
-Change in other working capital
-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
-87.67%9K
Dividends paid (cash flow from operating activities)
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
73.70%-152K
Interest paid (cash flow from operating activities)
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
-181.53%-1.32M
Interest received (cash flow from operating activities)
-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
456.88%3.32M
Tax refund paid
----
----
57.14%-48K
36.61%-71K
--46K
----
----
98.87%-112K
98.10%-112K
--0
Cash from discontinued investing activities
Operating cash flow
-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
2,041.60%9.48M
Investing cash flow
Cash flow from continuing investing activities
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
-419.41%-1.4M
Net investment property transactions
-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
-1,546.88%-1.58M
Net investment purchase and sale
----
----
--0
--0
----
----
----
---312K
---6K
--10K
Net other investing changes
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
-67.79%172K
Cash from discontinued investing activities
Investing cash flow
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
-419.41%-1.4M
Financing cash flow
Cash flow from continuing financing activities
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
60.30%-7.88M
Net issuance payments of debt
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
40.12%-1.92M
Net common stock issuance
----
----
----
----
---247K
----
----
----
----
--0
Cash dividends paid
--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
64.19%-5.96M
Cash from discontinued financing activities
Financing cash flow
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
60.30%-7.88M
Net cash flow
Beginning cash position
-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
-77.08%13.35M
Current changes in cash
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
101.01%201K
Effect of exchange rate changes
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
-389.74%-678K
End cash Position
-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
-66.64%12.87M
Free cash from
-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
2,041.60%9.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%8.79M2,041.39%9.47M
Net income from continuing operations -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-55.41%15.22M
Operating gains losses 345.35%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%44.86M80.63%-5.67M
Asset impairment expenditure --------450.94%3.22M-----------------78.63%585K--------
Unrealized gains and losses of investment securities 24.95%-394K-342.14%-385K64.57%-1.94M-177.15%-1.23M87.68%-350K72.43%-525K154.64%159K-845.44%-5.48M-258.99%-442K-796.53%-2.84M
Other non cashItems 170.58%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-244.22%-1.56M
Change In working capital 64.54%-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%7.29M135.18%2.72M
-Change in receivables 152.40%1.04M31.80%-281K4.19%1.64M-120.54%-872K726.60%4.91M-148.40%-1.98M94.40%-412K191.85%1.58M-3.37%4.25M47.39%594K
-Change in payables and accrued expense -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%3.06M125.79%2.12M
-Change in other working capital -300.00%-38K13.93%-105K-110.06%-110K-122.22%-40K266.67%33K-84.68%19K-112.47%-122K206.74%1.09M96.47%-18K-87.67%9K
Dividends paid (cash flow from operating activities) 29.67%-64K33.33%-64K41.34%-386K-18.00%-118K46.71%-81K56.04%-91K51.76%-96K47.53%-658K52.38%-100K73.70%-152K
Interest paid (cash flow from operating activities) 32.16%-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-181.53%-1.32M
Interest received (cash flow from operating activities) -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%400K456.88%3.32M
Tax refund paid --------57.14%-48K36.61%-71K--46K--------98.87%-112K98.10%-112K--0
Cash from discontinued investing activities
Operating cash flow -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%8.79M2,041.60%9.48M
Investing cash flow
Cash flow from continuing investing activities 203.67%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-419.41%-1.4M
Net investment property transactions -878.57%-218K0.00%-276K99.10%-561K-100.56%-221K94.18%-92K104.44%28K99.72%-276K-161.05%-62.4M-61.26%39.7M-1,546.88%-1.58M
Net investment purchase and sale ----------0--0---------------312K---6K--10K
Net other investing changes 227.56%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-67.79%172K
Cash from discontinued investing activities
Investing cash flow 203.67%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-419.41%-1.4M
Financing cash flow
Cash flow from continuing financing activities 83.18%-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%-15.9M60.30%-7.88M
Net issuance payments of debt 79.76%-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%-12.52M40.12%-1.92M
Net common stock issuance -------------------247K------------------0
Cash dividends paid --0--039.67%-13.5M0.30%-3.37M43.52%-3.36M46.40%-3.39M49.71%-3.38M39.03%-22.37M49.59%-3.38M64.19%-5.96M
Cash from discontinued financing activities
Financing cash flow 83.18%-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%-15.9M60.30%-7.88M
Net cash flow
Beginning cash position -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-77.08%13.35M
Current changes in cash 83.60%-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%30.07M101.01%201K
Effect of exchange rate changes 107.45%48K-105.57%-21K113.22%279K-51.23%1.09M19.32%-547K-537.62%-644K110.55%377K56.98%-2.11M380.13%2.24M-389.74%-678K
End cash Position -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-66.64%12.87M
Free cash from -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%8.79M2,041.60%9.48M
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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