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VATE Innovate Corp

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0.678
+0.023+3.48%

Close Jul 12 16:00 ET

0.680
+0.002+0.28%

Post 19:59 ET

88.08MMarket Cap-1189P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

67.01%-25.4M

378.95%26.5M

-2.39%61.2M

188.47%26.1M

-21.74%16.2M

-21.45%-77M

-46.15%-9.5M

50.72%62.7M

-120.15%-29.5M

280.00%20.7M

Net income from continuing operations

-151.25%-20.1M

7.38%-38.9M

-45.21%-10.6M

-28.36%-8.6M

15.83%-11.7M

43.26%-8M

51.33%-42M

-105.06%-7.3M

96.88%-6.7M

44.84%-13.9M

Operating gains losses

128.10%3.4M

-592.31%-6.4M

575.00%3.8M

36.36%1.5M

-20.00%400K

-2,520.00%-12.1M

-91.50%1.3M

60.00%-800K

-63.33%1.1M

-64.29%500K

Depreciation and amortization

-17.65%8.4M

-14.69%36M

-20.19%8.3M

-27.10%7.8M

-7.62%9.7M

-3.77%10.2M

12.23%42.2M

-10.34%10.4M

-12.30%10.7M

38.16%10.5M

Deferred tax

101.85%100K

-581.82%-5.3M

--0

-75.00%100K

--0

-1,450.00%-5.4M

-45.00%1.1M

-111.11%-100K

300.00%400K

-42.86%400K

Other non cash items

163.64%2.9M

164.71%9M

0.00%2.9M

975.00%3.5M

400.00%1.5M

-21.43%1.1M

-46.03%3.4M

101.96%2.9M

-100.20%-400K

-225.00%-500K

Change In working capital

67.61%-20.5M

240.50%28.1M

-2.46%55.4M

158.40%20.5M

-27.57%15.5M

-0.32%-63.3M

-249.25%-20M

67.55%56.8M

-122.15%-35.1M

692.59%21.4M

-Change in receivables

436.30%45.4M

140.00%20.8M

2.72%64.1M

108.81%5.2M

-360.53%-35M

71.76%-13.5M

9.41%-52M

29.73%62.4M

-6.50%-59M

81.33%-7.6M

-Change in inventory

125.00%600K

-84.21%-3.5M

-311.11%-3.8M

450.00%2.1M

200.00%600K

4.00%-2.4M

-35.71%-1.9M

350.00%1.8M

---600K

-Change in payables and accrued expense

26.58%-40.6M

-658.89%-50.3M

53.25%-7.9M

-197.91%-23.4M

430.00%36.3M

-525.38%-55.3M

-86.45%9M

-181.67%-16.9M

6.22%23.9M

-122.31%-11M

-Change in other current assets

142.86%3.4M

33.03%14.5M

372.22%8.5M

---1.5M

5.17%6.1M

-57.58%1.4M

-6.84%10.9M

-57.14%1.8M

--0

-29.27%5.8M

-Change in other current liabilities

-700.00%-1.2M

-50.91%-8.3M

-28.89%3.2M

-353.33%-6.8M

-44.12%-4.9M

103.92%200K

58.02%-5.5M

240.63%4.5M

-109.20%-1.5M

86.77%-3.4M

-Change in other working capital

-546.03%-28.1M

181.54%54.9M

-371.88%-8.7M

2,038.10%44.9M

-67.54%12.4M

126.25%6.3M

170.83%19.5M

133.33%3.2M

90.91%2.1M

229.31%38.2M

Cash from discontinued investing activities

Operating cash flow

67.01%-25.4M

378.95%26.5M

-2.39%61.2M

188.47%26.1M

-21.74%16.2M

-21.45%-77M

-135.19%-9.5M

50.72%62.7M

-107.75%-29.5M

885.71%20.7M

Investing cash flow

Cash flow from continuing investing activities

-106.45%-3.3M

273.78%39.1M

50.00%-2.1M

19.12%-5.5M

-9.76%-4.5M

791.89%51.2M

-1,084.21%-22.5M

49.40%-4.2M

-109.83%-6.8M

96.83%-4.1M

Net PPE purchase and sale

26.47%-2.5M

10.16%-16.8M

-2.33%-4.4M

39.19%-4.5M

-7.14%-4.5M

-21.43%-3.4M

-71.56%-18.7M

48.81%-4.3M

-268.18%-7.4M

-13.51%-4.2M

Net business purchase and sale

-102.21%-1.2M

----

---1M

--0

1,304.44%54.2M

----

--0

Net investment purchase and sale

----

--59.2M

----

--0

----

Net other investing changes

0.00%400K

13.16%-3.3M

15.91%-3.7M

--0

500.00%400K

-480.00%-3.8M

-4,500.00%-4.4M

----

Cash from discontinued investing activities

Investing cash flow

-106.45%-3.3M

273.78%39.1M

50.00%-2.1M

19.12%-5.5M

-9.76%-4.5M

791.89%51.2M

89.92%-22.5M

49.40%-4.2M

96.30%-6.8M

95.86%-4.1M

Financing cash flow

Cash flow from continuing financing activities

66.05%-12.9M

-195.89%-65.3M

-580.39%-34.7M

-82.55%6.7M

104.27%700K

-174.22%-38M

472.27%68.1M

89.86%-5.1M

436.84%38.4M

-115.59%-16.4M

Net issuance payments of debt

-81.64%-37.6M

-153.92%-39.9M

-782.05%-34.4M

-82.03%7.1M

153.29%8.1M

-138.62%-20.7M

150.85%74M

91.43%-3.9M

656.34%39.5M

-112.54%-15.2M

Net preferred stock issuance

--25M

---7M

--0

---7M

--0

----

Cash dividends paid

75.00%-300K

57.69%-2.2M

69.23%-400K

83.33%-200K

-33.33%-400K

50.00%-1.2M

-79.31%-5.2M

-44.44%-1.3M

---1.2M

---300K

Net other financing activities

----

-2,214.29%-16.2M

0.00%100K

-300.00%-200K

--0

---16.1M

95.27%-700K

102.56%100K

103.57%100K

----

Cash from discontinued financing activities

Financing cash flow

66.05%-12.9M

-195.89%-65.3M

-580.39%-34.7M

-82.55%6.7M

104.27%700K

-174.22%-38M

1,483.72%68.1M

89.86%-5.1M

436.84%38.4M

-116.09%-16.4M

Net cash flow

Beginning cash position

0.12%82.3M

73.05%82.2M

106.14%57.1M

13.11%30.2M

-36.62%18M

73.05%82.2M

4.86%47.5M

-56.79%27.7M

28.99%26.7M

-49.47%28.4M

Current changes in cash

34.80%-41.6M

-99.17%300K

-54.31%24.4M

1,200.00%27.3M

6,100.00%12.4M

-225.51%-63.8M

-81.85%36.1M

-85.71%53.4M

101.00%2.1M

-95.92%200K

Effect of exchange rate changes

-100.00%-800K

85.71%-200K

-27.27%800K

63.64%-400K

89.47%-200K

-180.00%-400K

-7.69%-1.4M

175.00%1.1M

-10.00%-1.1M

-375.00%-1.9M

End cash Position

121.67%39.9M

0.12%82.3M

106.14%57.1M

13.11%30.2M

-36.62%18M

73.05%82.2M

-56.79%27.7M

28.99%26.7M

Free cash flow

61.59%-31M

126.82%8.1M

-2.74%56.7M

155.14%20.4M

-29.09%11.7M

-18.68%-80.7M

-1,141.38%-30.2M

79.38%58.3M

-74.53%-37M

711.11%16.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	67.01%-25.4M	378.95%26.5M	-2.39%61.2M	188.47%26.1M	-21.74%16.2M	-21.45%-77M	-46.15%-9.5M	50.72%62.7M	-120.15%-29.5M	280.00%20.7M
Net income from continuing operations	-151.25%-20.1M	7.38%-38.9M	-45.21%-10.6M	-28.36%-8.6M	15.83%-11.7M	43.26%-8M	51.33%-42M	-105.06%-7.3M	96.88%-6.7M	44.84%-13.9M
Operating gains losses	128.10%3.4M	-592.31%-6.4M	575.00%3.8M	36.36%1.5M	-20.00%400K	-2,520.00%-12.1M	-91.50%1.3M	60.00%-800K	-63.33%1.1M	-64.29%500K
Depreciation and amortization	-17.65%8.4M	-14.69%36M	-20.19%8.3M	-27.10%7.8M	-7.62%9.7M	-3.77%10.2M	12.23%42.2M	-10.34%10.4M	-12.30%10.7M	38.16%10.5M
Deferred tax	101.85%100K	-581.82%-5.3M	--0	-75.00%100K	--0	-1,450.00%-5.4M	-45.00%1.1M	-111.11%-100K	300.00%400K	-42.86%400K
Other non cash items	163.64%2.9M	164.71%9M	0.00%2.9M	975.00%3.5M	400.00%1.5M	-21.43%1.1M	-46.03%3.4M	101.96%2.9M	-100.20%-400K	-225.00%-500K
Change In working capital	67.61%-20.5M	240.50%28.1M	-2.46%55.4M	158.40%20.5M	-27.57%15.5M	-0.32%-63.3M	-249.25%-20M	67.55%56.8M	-122.15%-35.1M	692.59%21.4M
-Change in receivables	436.30%45.4M	140.00%20.8M	2.72%64.1M	108.81%5.2M	-360.53%-35M	71.76%-13.5M	9.41%-52M	29.73%62.4M	-6.50%-59M	81.33%-7.6M
-Change in inventory	125.00%600K	-84.21%-3.5M	-311.11%-3.8M	450.00%2.1M	200.00%600K	4.00%-2.4M	-35.71%-1.9M	350.00%1.8M	---600K	---600K
-Change in payables and accrued expense	26.58%-40.6M	-658.89%-50.3M	53.25%-7.9M	-197.91%-23.4M	430.00%36.3M	-525.38%-55.3M	-86.45%9M	-181.67%-16.9M	6.22%23.9M	-122.31%-11M
-Change in other current assets	142.86%3.4M	33.03%14.5M	372.22%8.5M	---1.5M	5.17%6.1M	-57.58%1.4M	-6.84%10.9M	-57.14%1.8M	--0	-29.27%5.8M
-Change in other current liabilities	-700.00%-1.2M	-50.91%-8.3M	-28.89%3.2M	-353.33%-6.8M	-44.12%-4.9M	103.92%200K	58.02%-5.5M	240.63%4.5M	-109.20%-1.5M	86.77%-3.4M
-Change in other working capital	-546.03%-28.1M	181.54%54.9M	-371.88%-8.7M	2,038.10%44.9M	-67.54%12.4M	126.25%6.3M	170.83%19.5M	133.33%3.2M	90.91%2.1M	229.31%38.2M
Cash from discontinued investing activities
Operating cash flow	67.01%-25.4M	378.95%26.5M	-2.39%61.2M	188.47%26.1M	-21.74%16.2M	-21.45%-77M	-135.19%-9.5M	50.72%62.7M	-107.75%-29.5M	885.71%20.7M
Investing cash flow
Cash flow from continuing investing activities	-106.45%-3.3M	273.78%39.1M	50.00%-2.1M	19.12%-5.5M	-9.76%-4.5M	791.89%51.2M	-1,084.21%-22.5M	49.40%-4.2M	-109.83%-6.8M	96.83%-4.1M
Net PPE purchase and sale	26.47%-2.5M	10.16%-16.8M	-2.33%-4.4M	39.19%-4.5M	-7.14%-4.5M	-21.43%-3.4M	-71.56%-18.7M	48.81%-4.3M	-268.18%-7.4M	-13.51%-4.2M
Net business purchase and sale	-102.21%-1.2M	----	----	---1M	--0	1,304.44%54.2M	----	----	--0	--0
Net investment purchase and sale	----	--59.2M	----	----	----	----	--0	----	----	----
Net other investing changes	0.00%400K	13.16%-3.3M	15.91%-3.7M	--0	--0	500.00%400K	-480.00%-3.8M	-4,500.00%-4.4M	----	----
Cash from discontinued investing activities
Investing cash flow	-106.45%-3.3M	273.78%39.1M	50.00%-2.1M	19.12%-5.5M	-9.76%-4.5M	791.89%51.2M	89.92%-22.5M	49.40%-4.2M	96.30%-6.8M	95.86%-4.1M
Financing cash flow
Cash flow from continuing financing activities	66.05%-12.9M	-195.89%-65.3M	-580.39%-34.7M	-82.55%6.7M	104.27%700K	-174.22%-38M	472.27%68.1M	89.86%-5.1M	436.84%38.4M	-115.59%-16.4M
Net issuance payments of debt	-81.64%-37.6M	-153.92%-39.9M	-782.05%-34.4M	-82.03%7.1M	153.29%8.1M	-138.62%-20.7M	150.85%74M	91.43%-3.9M	656.34%39.5M	-112.54%-15.2M
Net preferred stock issuance	--25M	---7M	--0	--0	---7M	--0	--0	--0	--0	----
Cash dividends paid	75.00%-300K	57.69%-2.2M	69.23%-400K	83.33%-200K	-33.33%-400K	50.00%-1.2M	-79.31%-5.2M	-44.44%-1.3M	---1.2M	---300K
Net other financing activities	----	-2,214.29%-16.2M	0.00%100K	-300.00%-200K	--0	---16.1M	95.27%-700K	102.56%100K	103.57%100K	----
Cash from discontinued financing activities
Financing cash flow	66.05%-12.9M	-195.89%-65.3M	-580.39%-34.7M	-82.55%6.7M	104.27%700K	-174.22%-38M	1,483.72%68.1M	89.86%-5.1M	436.84%38.4M	-116.09%-16.4M
Net cash flow
Beginning cash position	0.12%82.3M	73.05%82.2M	106.14%57.1M	13.11%30.2M	-36.62%18M	73.05%82.2M	4.86%47.5M	-56.79%27.7M	28.99%26.7M	-49.47%28.4M
Current changes in cash	34.80%-41.6M	-99.17%300K	-54.31%24.4M	1,200.00%27.3M	6,100.00%12.4M	-225.51%-63.8M	-81.85%36.1M	-85.71%53.4M	101.00%2.1M	-95.92%200K
Effect of exchange rate changes	-100.00%-800K	85.71%-200K	-27.27%800K	63.64%-400K	89.47%-200K	-180.00%-400K	-7.69%-1.4M	175.00%1.1M	-10.00%-1.1M	-375.00%-1.9M
End cash Position	121.67%39.9M	0.12%82.3M	0.12%82.3M	106.14%57.1M	13.11%30.2M	-36.62%18M	73.05%82.2M	73.05%82.2M	-56.79%27.7M	28.99%26.7M
Free cash flow	61.59%-31M	126.82%8.1M	-2.74%56.7M	155.14%20.4M	-29.09%11.7M	-18.68%-80.7M	-1,141.38%-30.2M	79.38%58.3M	-74.53%-37M	711.11%16.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall