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IOT Innovotech Inc

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  • 0.145
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
5.66MMarket Cap-29000P/E (TTM)

Innovotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.97%-35.6K
-209.45%-228.08K
-51.18%23.93K
-74.96%-217.31K
-94.94%6.2K
-125.40%-40.91K
732.10%208.39K
287.26%49.02K
-310.82%-124.2K
144.95%122.5K
Net income from continuing operations
-23.13%-102.2K
-15.44%-157.58K
64.12%-29.93K
-381.94%-117.55K
216.63%72.9K
-157.08%-83.01K
-137.18%-136.51K
-141.15%-83.41K
294.17%41.69K
-138.19%-62.51K
Operating gains losses
----
---102K
---33K
----
----
----
----
----
----
----
Depreciation and amortization
-51.42%14.29K
-31.45%78.26K
-50.63%15.04K
-61.84%10.82K
-17.37%22.99K
6.85%29.42K
61.03%114.17K
-45.73%30.46K
386.19%28.35K
460.80%27.83K
Unrealized gains and losses of investment securities
---4.41K
---107.89K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
----
59.01%27.17K
20.56%20.6K
----
----
----
-62.91%17.09K
-44.66%17.09K
----
----
Other non cashItems
-2,309.44%-9.83K
1,545.97%82.56K
2,380.46%82K
-99.91%1
-92.08%112
155.49%445
105.61%5.02K
103.79%3.31K
--1.1K
193.52%1.42K
Change In working capital
443.90%66.55K
-123.30%-48.61K
-5.48%77.11K
75.35%-48.15K
-157.65%-89.81K
-92.66%12.24K
156.45%208.63K
135.69%81.58K
-1,238.70%-195.34K
217.72%155.77K
-Change in receivables
50.03%68.52K
-116.34%-30.23K
-9.47%34.91K
65.37%-47.26K
-171.63%-63.56K
-76.49%45.67K
178.18%185.06K
122.61%38.56K
-622.50%-136.47K
359.24%88.73K
-Change in inventory
-1,666.02%-10.86K
-258.05%-27.86K
-585.98%-25.92K
44.79%10.71K
-67.82%-12.03K
-102.90%-615
184.34%17.63K
-265.83%-3.78K
164.90%7.39K
1.65%-7.17K
-Change in prepaid assets
-79.23%826
-97.99%420
-83.37%-4.53K
-98.48%399
-77.73%576
173.01%3.98K
157.95%20.94K
91.43%-2.47K
776.58%26.27K
190.87%2.59K
-Change in payables and accrued expense
98.61%-394
39.69%17.88K
9.70%46.82K
932.56%14.75K
4.00%-15.35K
-85.00%-28.33K
295.73%12.8K
24.46%42.68K
46.91%1.43K
70.67%-15.99K
-Change in other current assets
100.06%1
114.79%1.4K
1,020.95%5.63K
75.18%-2.02K
-956.16%-625
-103.33%-1.59K
81.91%-9.44K
95.90%-611
73.79%-8.13K
100.28%73
-Change in other working capital
222.82%8.46K
44.32%-10.22K
180.52%20.22K
71.19%-24.73K
-98.65%1.18K
74.74%-6.88K
-7.20%-18.35K
115.15%7.21K
-273.07%-85.84K
1,327.05%87.54K
Cash from discontinued investing activities
Operating cash flow
12.97%-35.6K
-209.45%-228.08K
-51.18%23.93K
-74.96%-217.31K
-94.94%6.2K
-125.40%-40.91K
732.10%208.39K
287.26%49.02K
-310.82%-124.2K
144.95%122.5K
Investing cash flow
Cash flow from continuing investing activities
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
80.90%-6.01K
Net PPE purchase and sale
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
80.90%-6.01K
Cash from discontinued investing activities
Investing cash flow
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
80.90%-6.01K
Financing cash flow
Cash flow from continuing financing activities
120.84%4.7K
58.33%-37.59K
0
0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
-22.55K
-22.56K
Net issuance payments of debt
--0
58.33%-37.59K
--0
--0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
---22.55K
---22.56K
Proceeds from stock option exercised by employees
--4.7K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
120.84%4.7K
58.33%-37.59K
--0
--0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
---22.55K
---22.56K
Net cash flow
Beginning cash position
-65.78%160.52K
11.04%469.07K
-69.08%143.91K
-42.56%371.46K
-28.64%394.45K
11.04%469.07K
-20.32%422.42K
-13.87%465.46K
12.16%646.68K
-0.95%552.74K
Current changes in cash
48.53%-38.4K
-761.42%-308.55K
359.65%16.61K
-25.56%-227.54K
-124.48%-22.99K
-157.26%-74.62K
143.30%46.65K
103.06%3.61K
-400.66%-181.22K
405.80%93.94K
End cash Position
-69.04%122.12K
-65.78%160.52K
-65.78%160.52K
-69.08%143.91K
-42.56%371.46K
-28.64%394.45K
11.04%469.07K
11.04%469.07K
-13.87%465.46K
12.16%646.68K
Free cash from
17.21%-43.1K
-297.97%-270.96K
-36.54%16.61K
-43.41%-227.54K
-106.83%-7.96K
-134.06%-52.06K
489.98%136.87K
157.69%26.17K
-338.71%-158.67K
528.27%116.49K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.97%-35.6K-209.45%-228.08K-51.18%23.93K-74.96%-217.31K-94.94%6.2K-125.40%-40.91K732.10%208.39K287.26%49.02K-310.82%-124.2K144.95%122.5K
Net income from continuing operations -23.13%-102.2K-15.44%-157.58K64.12%-29.93K-381.94%-117.55K216.63%72.9K-157.08%-83.01K-137.18%-136.51K-141.15%-83.41K294.17%41.69K-138.19%-62.51K
Operating gains losses -------102K---33K----------------------------
Depreciation and amortization -51.42%14.29K-31.45%78.26K-50.63%15.04K-61.84%10.82K-17.37%22.99K6.85%29.42K61.03%114.17K-45.73%30.46K386.19%28.35K460.80%27.83K
Unrealized gains and losses of investment securities ---4.41K---107.89K--------------0--0------------
Remuneration paid in stock ----59.01%27.17K20.56%20.6K-------------62.91%17.09K-44.66%17.09K--------
Other non cashItems -2,309.44%-9.83K1,545.97%82.56K2,380.46%82K-99.91%1-92.08%112155.49%445105.61%5.02K103.79%3.31K--1.1K193.52%1.42K
Change In working capital 443.90%66.55K-123.30%-48.61K-5.48%77.11K75.35%-48.15K-157.65%-89.81K-92.66%12.24K156.45%208.63K135.69%81.58K-1,238.70%-195.34K217.72%155.77K
-Change in receivables 50.03%68.52K-116.34%-30.23K-9.47%34.91K65.37%-47.26K-171.63%-63.56K-76.49%45.67K178.18%185.06K122.61%38.56K-622.50%-136.47K359.24%88.73K
-Change in inventory -1,666.02%-10.86K-258.05%-27.86K-585.98%-25.92K44.79%10.71K-67.82%-12.03K-102.90%-615184.34%17.63K-265.83%-3.78K164.90%7.39K1.65%-7.17K
-Change in prepaid assets -79.23%826-97.99%420-83.37%-4.53K-98.48%399-77.73%576173.01%3.98K157.95%20.94K91.43%-2.47K776.58%26.27K190.87%2.59K
-Change in payables and accrued expense 98.61%-39439.69%17.88K9.70%46.82K932.56%14.75K4.00%-15.35K-85.00%-28.33K295.73%12.8K24.46%42.68K46.91%1.43K70.67%-15.99K
-Change in other current assets 100.06%1114.79%1.4K1,020.95%5.63K75.18%-2.02K-956.16%-625-103.33%-1.59K81.91%-9.44K95.90%-61173.79%-8.13K100.28%73
-Change in other working capital 222.82%8.46K44.32%-10.22K180.52%20.22K71.19%-24.73K-98.65%1.18K74.74%-6.88K-7.20%-18.35K115.15%7.21K-273.07%-85.84K1,327.05%87.54K
Cash from discontinued investing activities
Operating cash flow 12.97%-35.6K-209.45%-228.08K-51.18%23.93K-74.96%-217.31K-94.94%6.2K-125.40%-40.91K732.10%208.39K287.26%49.02K-310.82%-124.2K144.95%122.5K
Investing cash flow
Cash flow from continuing investing activities 32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K80.90%-6.01K
Net PPE purchase and sale 32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K80.90%-6.01K
Cash from discontinued investing activities
Investing cash flow 32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K80.90%-6.01K
Financing cash flow
Cash flow from continuing financing activities 120.84%4.7K58.33%-37.59K0033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K-22.55K-22.56K
Net issuance payments of debt --058.33%-37.59K--0--033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K---22.55K---22.56K
Proceeds from stock option exercised by employees --4.7K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 120.84%4.7K58.33%-37.59K--0--033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K---22.55K---22.56K
Net cash flow
Beginning cash position -65.78%160.52K11.04%469.07K-69.08%143.91K-42.56%371.46K-28.64%394.45K11.04%469.07K-20.32%422.42K-13.87%465.46K12.16%646.68K-0.95%552.74K
Current changes in cash 48.53%-38.4K-761.42%-308.55K359.65%16.61K-25.56%-227.54K-124.48%-22.99K-157.26%-74.62K143.30%46.65K103.06%3.61K-400.66%-181.22K405.80%93.94K
End cash Position -69.04%122.12K-65.78%160.52K-65.78%160.52K-69.08%143.91K-42.56%371.46K-28.64%394.45K11.04%469.07K11.04%469.07K-13.87%465.46K12.16%646.68K
Free cash from 17.21%-43.1K-297.97%-270.96K-36.54%16.61K-43.41%-227.54K-106.83%-7.96K-134.06%-52.06K489.98%136.87K157.69%26.17K-338.71%-158.67K528.27%116.49K
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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