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VATE Innovate Corp

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4.140
+0.010+0.24%

Close Aug 30 16:00 ET

4.140
0.0000.00%

Post 20:01 ET

54.04MMarket Cap-1725P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-120.15%-29.5M

Net income from continuing operations

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

96.88%-6.7M

Operating gains losses

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

-63.33%1.1M

Depreciation and amortization

-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

-12.30%10.7M

Deferred tax

--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

300.00%400K

Other non cash items

-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

-100.20%-400K

Change In working capital

-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

-122.15%-35.1M

-Change in receivables

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

-6.50%-59M

-Change in inventory

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

---600K

-Change in payables and accrued expense

-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

6.22%23.9M

-Change in other current assets

-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

--0

-Change in other current liabilities

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

-109.20%-1.5M

-Change in other working capital

-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

90.91%2.1M

Cash from discontinued investing activities

Operating cash flow

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

-107.75%-29.5M

Investing cash flow

Cash flow from continuing investing activities

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

-109.83%-6.8M

Net PPE purchase and sale

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

-268.18%-7.4M

Net business purchase and sale

---1.1M

-102.21%-1.2M

----

---1M

--0

1,304.44%54.2M

----

--0

Net investment purchase and sale

----

--59.2M

----

--0

----

Net other investing changes

--100K

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

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

96.30%-6.8M

Financing cash flow

Cash flow from continuing financing activities

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

436.84%38.4M

Net issuance payments of debt

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

656.34%39.5M

Net preferred stock issuance

-257.14%-25M

--25M

---7M

--0

---7M

--0

Cash dividends paid

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

---1.2M

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

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

436.84%38.4M

Net cash flow

Beginning cash position

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

28.99%26.7M

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

101.00%2.1M

Effect of exchange rate changes

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

-10.00%-1.1M

End cash Position

170.53%81.7M

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

Free cash flow

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

-74.53%-37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	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	-120.15%-29.5M
Net income from continuing operations	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	96.88%-6.7M
Operating gains losses	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	-63.33%1.1M
Depreciation and amortization	-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	-12.30%10.7M
Deferred tax	--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	300.00%400K
Other non cash items	-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	-100.20%-400K
Change In working capital	-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	-122.15%-35.1M
-Change in receivables	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	-6.50%-59M
-Change in inventory	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	---600K
-Change in payables and accrued expense	-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	6.22%23.9M
-Change in other current assets	-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	--0
-Change in other current liabilities	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	-109.20%-1.5M
-Change in other working capital	-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	90.91%2.1M
Cash from discontinued investing activities
Operating cash flow	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	-107.75%-29.5M
Investing cash flow
Cash flow from continuing investing activities	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	-109.83%-6.8M
Net PPE purchase and sale	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	-268.18%-7.4M
Net business purchase and sale	---1.1M	-102.21%-1.2M	----	----	---1M	--0	1,304.44%54.2M	----	----	--0
Net investment purchase and sale	----	----	--59.2M	----	----	----	----	--0	----	----
Net other investing changes	--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	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	96.30%-6.8M
Financing cash flow
Cash flow from continuing financing activities	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	436.84%38.4M
Net issuance payments of debt	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	656.34%39.5M
Net preferred stock issuance	-257.14%-25M	--25M	---7M	--0	--0	---7M	--0	--0	--0	--0
Cash dividends paid	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	---1.2M
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	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	436.84%38.4M
Net cash flow
Beginning cash position	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	28.99%26.7M
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	101.00%2.1M
Effect of exchange rate changes	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	-10.00%-1.1M
End cash Position	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	-56.79%27.7M
Free cash flow	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	-74.53%-37M
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