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VATE Innovate Corp

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5.500
-0.430-7.25%

Close Dec 13 16:00 ET

5.400
-0.100-1.82%

Post 17:01 ET

72.94MMarket Cap-1.90P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

---7M

--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

106.14%57.1M

13.11%30.2M

-36.62%18M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data