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US Stock MarketDetailed Quotes
VATE Innovate Corp
- 5.250
- +0.140+2.74%
Close Dec 20 16:00 ET
- 5.250
- 0.0000.00%
Post 20:01 ET
69.62MMarket Cap-1.81P/E (TTM)
5.482High5.100Low47.77KVolume5.100Open5.110Pre Close253.35KTurnover0.99%Turnover RatioLossP/E (Static)13.26MShares13.00052wk High-0.43P/B25.44MFloat Cap3.25052wk Low--Dividend TTM4.85MShs Float132.800Historical High--Div YieldTTM7.47%Amplitude-146.403Historical Low5.303Avg Price1Lot Size
Innovate Corp Key Stats
Quarterly+Annual
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 | -208.81%-28.4M | 32.72%21.5M | 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 |
| Net income from continuing operations | -88.37%-16.2M | 218.80%13.9M | -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 |
| Operating gains losses | -226.67%-1.9M | 175.00%1.1M | 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 |
| Depreciation and amortization | 3.85%8.1M | -14.43%8.3M | -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 |
| Deferred tax | --0 | --100K | 101.85%100K | -581.82%-5.3M | --0 | -75.00%100K | --0 | -1,450.00%-5.4M | -45.00%1.1M | -111.11%-100K |
| Other non cash items | -47.06%1.8M | -600.00%-8M | 163.64%2.9M | 164.71%9M | 0.00%2.9M | 950.00%3.4M | 420.00%1.6M | -21.43%1.1M | -46.03%3.4M | 101.96%2.9M |
| Change In working capital | -200.00%-20.5M | -63.23%5.7M | 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 |
| -Change in receivables | -515.38%-21.6M | 312.86%74.5M | 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 |
| -Change in inventory | -104.76%-100K | 50.00%900K | 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 |
| -Change in payables and accrued expense | 84.62%-3.6M | -149.31%-17.9M | 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 |
| -Change in other current assets | 126.67%400K | -72.13%1.7M | 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 |
| -Change in other current liabilities | -22.06%-8.3M | 81.63%-900K | -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 |
| -Change in other working capital | -71.71%12.7M | -524.19%-52.6M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -208.81%-28.4M | 32.72%21.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.00%-3.3M | 157.78%2.6M | -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 |
| Net PPE purchase and sale | 33.33%-3M | 180.00%3.6M | 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 |
| Net business purchase and sale | --0 | ---1.1M | -102.21%-1.2M | ---- | ---- | ---1M | --0 | 1,304.44%54.2M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --59.2M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---300K | --100K | 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 | 40.00%-3.3M | 157.78%2.6M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.13%1.8M | 2,400.00%17.5M | 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 |
| Net issuance payments of debt | -70.42%2.1M | 18.52%9.6M | -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 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | -257.14%-25M | --25M | ---7M | --0 | --0 | ---7M | --0 | --0 | --0 |
| Cash dividends paid | -50.00%-300K | 25.00%-300K | 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 |
| Net other financing activities | ---- | ---- | ---- | -2,214.29%-16.2M | 0.00%100K | -300.00%-200K | --0 | ---16.1M | 95.27%-700K | 102.56%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.13%1.8M | 2,400.00%17.5M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 170.53%81.7M | 121.67%39.9M | 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 |
| 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 |
| Effect of exchange rate changes | 275.00%700K | 200.00%200K | -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 |
| End cash Position | -8.06%52.5M | 170.53%81.7M | 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 |
| Free cash flow | -254.41%-31.5M | 57.26%18.4M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |