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VATE Innovate Corp

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0.847
+0.067+8.58%

Close May 3 16:00 ET

0.850
+0.003+0.38%

Post 16:06 ET

72.15MMarket Cap-1764P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-173.28%-63.4M

Net income from continuing operations

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

-256.67%-14.1M

Operating gains losses

-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

-96.12%500K

Depreciation and amortization

-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

70.97%10.6M

Deferred tax

-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

-33.33%400K

Other non cash items

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

102.97%1.4M

Change In working capital

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

-752.70%-63.1M

-Change in receivables

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

-408.51%-47.8M

-Change in inventory

-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

---2.5M

-Change in payables and accrued expense

-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

2,066.67%13M

-Change in other current assets

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

250.00%3.3M

-Change in other current liabilities

-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

-920.00%-5.1M

-Change in other working capital

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

-685.37%-24M

Cash from discontinued investing activities

Operating cash flow

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

-2,436.00%-63.4M

Investing cash flow

Cash flow from continuing investing activities

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

-111.14%-7.4M

Net PPE purchase and sale

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

12.50%-2.8M

Net business purchase and sale

----

---1M

--0

1,304.44%54.2M

----

--0

-106.32%-4.5M

Net investment purchase and sale

--59.2M

----

--0

----

Net other investing changes

13.16%-3.3M

15.91%-3.7M

--0

500.00%400K

-480.00%-3.8M

-4,500.00%-4.4M

----

93.75%-100K

Cash from discontinued investing activities

Investing cash flow

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

-110.90%-7.4M

Financing cash flow

Cash flow from continuing financing activities

-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

262.03%51.2M

Net issuance payments of debt

-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

237.08%53.6M

Net preferred stock issuance

---7M

--0

----

--0

----

Cash dividends paid

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

---2.4M

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

-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

242.62%51.2M

Net cash flow

Beginning cash position

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

4.86%47.5M

Current changes in cash

-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

-166.44%-19.6M

Effect of exchange rate changes

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

266.67%500K

End cash Position

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

-49.47%28.4M

Free cash flow

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

-1,092.98%-68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-173.28%-63.4M
Net income from continuing operations	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	-256.67%-14.1M
Operating gains losses	-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	-96.12%500K
Depreciation and amortization	-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	70.97%10.6M
Deferred tax	-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	-33.33%400K
Other non cash items	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	102.97%1.4M
Change In working capital	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	-752.70%-63.1M
-Change in receivables	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	-408.51%-47.8M
-Change in inventory	-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	---2.5M
-Change in payables and accrued expense	-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	2,066.67%13M
-Change in other current assets	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	250.00%3.3M
-Change in other current liabilities	-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	-920.00%-5.1M
-Change in other working capital	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	-685.37%-24M
Cash from discontinued investing activities
Operating cash flow	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	-2,436.00%-63.4M
Investing cash flow
Cash flow from continuing investing activities	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	-111.14%-7.4M
Net PPE purchase and sale	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	12.50%-2.8M
Net business purchase and sale	----	----	---1M	--0	1,304.44%54.2M	----	----	--0	--0	-106.32%-4.5M
Net investment purchase and sale	--59.2M	----	----	----	----	--0	----	----	----	----
Net other investing changes	13.16%-3.3M	15.91%-3.7M	--0	--0	500.00%400K	-480.00%-3.8M	-4,500.00%-4.4M	----	----	93.75%-100K
Cash from discontinued investing activities
Investing cash flow	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	-110.90%-7.4M
Financing cash flow
Cash flow from continuing financing activities	-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	262.03%51.2M
Net issuance payments of debt	-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	237.08%53.6M
Net preferred stock issuance	---7M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	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	---2.4M
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	-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	242.62%51.2M
Net cash flow
Beginning cash position	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	4.86%47.5M
Current changes in cash	-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	-166.44%-19.6M
Effect of exchange rate changes	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	266.67%500K
End cash Position	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	-49.47%28.4M
Free cash flow	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	-1,092.98%-68M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall