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VATE Innovate Corp

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  • 6.550
  • -0.070-1.06%
Trading May 1 12:35 ET
87.01MMarket Cap-2.13P/E (TTM)

Innovate Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.66%9.1M
-32.35%41.4M
-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
Net income from continuing operations
-2.06%-39.7M
-63.21%-17.3M
-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
Operating gains losses
143.75%2.8M
-94.74%200K
-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
Depreciation and amortization
-8.61%32.9M
-2.41%8.1M
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
Deferred tax
109.43%500K
--300K
--0
--100K
101.85%100K
-581.82%-5.3M
--0
-75.00%100K
--0
-1,450.00%-5.4M
Other non cash items
-133.33%-3M
-89.66%300K
-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
Change In working capital
-56.94%12.1M
-14.44%47.4M
-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
-Change in receivables
400.48%104.1M
-90.95%5.8M
-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
-Change in inventory
154.29%1.9M
113.16%500K
-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
-Change in payables and accrued expense
10.54%-45M
316.46%17.1M
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
-Change in other current assets
-42.76%8.3M
-67.06%2.8M
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
-Change in other current liabilities
-54.22%-12.8M
-175.00%-2.4M
-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
-Change in other working capital
-180.87%-44.4M
371.26%23.6M
-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
Cash from discontinued investing activities
Operating cash flow
-65.66%9.1M
-32.35%41.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-135.55%-13.9M
-371.43%-9.9M
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
Net PPE purchase and sale
47.02%-8.9M
-59.09%-7M
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
Net business purchase and sale
--0
-61.67%2.3M
--0
---1.1M
-102.21%-1.2M
--59.2M
--6M
---1M
--0
1,304.44%54.2M
Net investment purchase and sale
---2M
----
----
----
----
--0
----
----
----
----
Net other investing changes
9.09%-3M
13.51%-3.2M
---300K
--100K
0.00%400K
13.16%-3.3M
15.91%-3.7M
--0
--0
500.00%400K
Cash from discontinued investing activities
Investing cash flow
-135.55%-13.9M
-371.43%-9.9M
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
Financing cash flow
Cash flow from continuing financing activities
59.42%-26.5M
5.19%-32.9M
-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
Net issuance payments of debt
-45.86%-58.2M
6.10%-32.3M
-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
Net common stock issuance
--33.2M
--0
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
-257.14%-25M
--25M
---7M
--0
--0
---7M
--0
Cash dividends paid
45.45%-1.2M
25.00%-300K
-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
Net other financing activities
98.15%-300K
----
----
----
----
-2,214.29%-16.2M
0.00%100K
-300.00%-200K
--0
---16.1M
Cash from discontinued financing activities
Financing cash flow
59.42%-26.5M
5.19%-32.9M
-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
Net cash flow
Beginning cash position
0.12%82.3M
-8.06%52.5M
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
Current changes in cash
-10,533.33%-31.3M
-105.74%-1.4M
----
----
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
Effect of exchange rate changes
-750.00%-1.7M
-325.00%-1.8M
275.00%700K
200.00%200K
-100.00%-800K
85.71%-200K
-27.27%800K
63.64%-400K
89.47%-200K
-180.00%-400K
End cash Position
-40.10%49.3M
-40.10%49.3M
-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
Free cash flow
-222.22%-9.9M
-39.68%34.2M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.66%9.1M-32.35%41.4M-208.81%-28.4M32.72%21.5M67.01%-25.4M378.95%26.5M-2.39%61.2M188.47%26.1M-21.74%16.2M-21.45%-77M
Net income from continuing operations -2.06%-39.7M-63.21%-17.3M-88.37%-16.2M218.80%13.9M-151.25%-20.1M7.38%-38.9M-45.21%-10.6M-28.36%-8.6M15.83%-11.7M43.26%-8M
Operating gains losses 143.75%2.8M-94.74%200K-226.67%-1.9M175.00%1.1M128.10%3.4M-592.31%-6.4M575.00%3.8M36.36%1.5M-20.00%400K-2,520.00%-12.1M
Depreciation and amortization -8.61%32.9M-2.41%8.1M3.85%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
Deferred tax 109.43%500K--300K--0--100K101.85%100K-581.82%-5.3M--0-75.00%100K--0-1,450.00%-5.4M
Other non cash items -133.33%-3M-89.66%300K-47.06%1.8M-600.00%-8M163.64%2.9M164.71%9M0.00%2.9M950.00%3.4M420.00%1.6M-21.43%1.1M
Change In working capital -56.94%12.1M-14.44%47.4M-200.00%-20.5M-63.23%5.7M67.61%-20.5M240.50%28.1M-2.46%55.4M158.40%20.5M-27.57%15.5M-0.32%-63.3M
-Change in receivables 400.48%104.1M-90.95%5.8M-515.38%-21.6M312.86%74.5M436.30%45.4M140.00%20.8M2.72%64.1M108.81%5.2M-360.53%-35M71.76%-13.5M
-Change in inventory 154.29%1.9M113.16%500K-104.76%-100K50.00%900K125.00%600K-84.21%-3.5M-311.11%-3.8M450.00%2.1M200.00%600K4.00%-2.4M
-Change in payables and accrued expense 10.54%-45M316.46%17.1M84.62%-3.6M-149.31%-17.9M26.58%-40.6M-658.89%-50.3M53.25%-7.9M-197.91%-23.4M430.00%36.3M-525.38%-55.3M
-Change in other current assets -42.76%8.3M-67.06%2.8M126.67%400K-72.13%1.7M142.86%3.4M33.03%14.5M372.22%8.5M---1.5M5.17%6.1M-57.58%1.4M
-Change in other current liabilities -54.22%-12.8M-175.00%-2.4M-22.06%-8.3M81.63%-900K-700.00%-1.2M-50.91%-8.3M-28.89%3.2M-353.33%-6.8M-44.12%-4.9M103.92%200K
-Change in other working capital -180.87%-44.4M371.26%23.6M-71.71%12.7M-524.19%-52.6M-546.03%-28.1M181.54%54.9M-371.88%-8.7M2,038.10%44.9M-67.54%12.4M126.25%6.3M
Cash from discontinued investing activities
Operating cash flow -65.66%9.1M-32.35%41.4M-208.81%-28.4M32.72%21.5M67.01%-25.4M378.95%26.5M-2.39%61.2M188.47%26.1M-21.74%16.2M-21.45%-77M
Investing cash flow
Cash flow from continuing investing activities -135.55%-13.9M-371.43%-9.9M40.00%-3.3M157.78%2.6M-106.45%-3.3M273.78%39.1M50.00%-2.1M19.12%-5.5M-9.76%-4.5M791.89%51.2M
Net PPE purchase and sale 47.02%-8.9M-59.09%-7M33.33%-3M180.00%3.6M26.47%-2.5M10.16%-16.8M-2.33%-4.4M39.19%-4.5M-7.14%-4.5M-21.43%-3.4M
Net business purchase and sale --0-61.67%2.3M--0---1.1M-102.21%-1.2M--59.2M--6M---1M--01,304.44%54.2M
Net investment purchase and sale ---2M------------------0----------------
Net other investing changes 9.09%-3M13.51%-3.2M---300K--100K0.00%400K13.16%-3.3M15.91%-3.7M--0--0500.00%400K
Cash from discontinued investing activities
Investing cash flow -135.55%-13.9M-371.43%-9.9M40.00%-3.3M157.78%2.6M-106.45%-3.3M273.78%39.1M50.00%-2.1M19.12%-5.5M-9.76%-4.5M791.89%51.2M
Financing cash flow
Cash flow from continuing financing activities 59.42%-26.5M5.19%-32.9M-73.13%1.8M2,400.00%17.5M66.05%-12.9M-195.89%-65.3M-580.39%-34.7M-82.55%6.7M104.27%700K-174.22%-38M
Net issuance payments of debt -45.86%-58.2M6.10%-32.3M-70.42%2.1M18.52%9.6M-81.64%-37.6M-153.92%-39.9M-782.05%-34.4M-82.03%7.1M153.29%8.1M-138.62%-20.7M
Net common stock issuance --33.2M--0--0----------0--0--0--------
Net preferred stock issuance --0--0--0-257.14%-25M--25M---7M--0--0---7M--0
Cash dividends paid 45.45%-1.2M25.00%-300K-50.00%-300K25.00%-300K75.00%-300K57.69%-2.2M69.23%-400K83.33%-200K-33.33%-400K50.00%-1.2M
Net other financing activities 98.15%-300K-----------------2,214.29%-16.2M0.00%100K-300.00%-200K--0---16.1M
Cash from discontinued financing activities
Financing cash flow 59.42%-26.5M5.19%-32.9M-73.13%1.8M2,400.00%17.5M66.05%-12.9M-195.89%-65.3M-580.39%-34.7M-82.55%6.7M104.27%700K-174.22%-38M
Net cash flow
Beginning cash position 0.12%82.3M-8.06%52.5M170.53%81.7M121.67%39.9M0.12%82.3M73.05%82.2M106.14%57.1M13.11%30.2M-36.62%18M73.05%82.2M
Current changes in cash -10,533.33%-31.3M-105.74%-1.4M--------34.80%-41.6M-99.17%300K-54.31%24.4M1,200.00%27.3M6,100.00%12.4M-225.51%-63.8M
Effect of exchange rate changes -750.00%-1.7M-325.00%-1.8M275.00%700K200.00%200K-100.00%-800K85.71%-200K-27.27%800K63.64%-400K89.47%-200K-180.00%-400K
End cash Position -40.10%49.3M-40.10%49.3M-8.06%52.5M170.53%81.7M121.67%39.9M0.12%82.3M0.12%82.3M106.14%57.1M13.11%30.2M-36.62%18M
Free cash flow -222.22%-9.9M-39.68%34.2M-254.41%-31.5M57.26%18.4M61.59%-31M126.82%8.1M-2.74%56.7M155.14%20.4M-29.09%11.7M-18.68%-80.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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