Annual CFO
$26.50 M
+$36.00 M+378.95%
December 31, 2023
Summary
- As of February 24, 2025, VATE annual cash flow from operations is $26.50 million, with the most recent change of +$36.00 million (+378.95%) on December 31, 2023.
- During the last 3 years, VATE annual CFO has fallen by -$14.60 million (-35.52%).
- VATE annual CFO is now -92.24% below its all-time high of $341.40 million, reached on December 31, 2018.
Performance
VATE Cash From Operations Chart
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Highlights
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Quarterly CFO
-$28.40 M
-$49.90 M-232.09%
September 30, 2024
Summary
- As of February 24, 2025, VATE quarterly cash flow from operations is -$28.40 million, with the most recent change of -$49.90 million (-232.09%) on September 30, 2024.
- Over the past year, VATE quarterly CFO has stayed the same.
- VATE quarterly CFO is now -113.87% below its all-time high of $204.70 million, reached on December 31, 2018.
Performance
VATE Quarterly CFO Chart
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TTM CFO
$28.90 M
-$54.50 M-65.35%
September 30, 2024
Summary
- As of February 24, 2025, VATE TTM cash flow from operations is $28.90 million, with the most recent change of -$54.50 million (-65.35%) on September 30, 2024.
- Over the past year, VATE TTM CFO has stayed the same.
- VATE TTM CFO is now -93.11% below its all-time high of $419.40 million, reached on June 30, 2019.
Performance
VATE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VATE Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +378.9% | 0.0% | 0.0% |
3 y3 years | -35.5% | 0.0% | 0.0% |
5 y5 years | -92.2% | 0.0% | 0.0% |
VATE Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -1.9% | +378.9% | -145.3% | +63.1% | -65.3% | +185.3% |
5 y | 5-year | -76.1% | +378.9% | -145.3% | +63.1% | -76.3% | +156.8% |
alltime | all time | -92.2% | +120.2% | -113.9% | +63.1% | -93.1% | +117.8% |
INNOVATE Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$28.40 M(-232.1%) | $28.90 M(-65.3%) |
Jun 2024 | - | $21.50 M(-184.6%) | $83.40 M(+6.8%) |
Mar 2024 | - | -$25.40 M(-141.5%) | $78.10 M(+194.7%) |
Dec 2023 | $26.50 M(-378.9%) | $61.20 M(+134.5%) | $26.50 M(-5.4%) |
Sep 2023 | - | $26.10 M(+61.1%) | $28.00 M(-201.4%) |
Jun 2023 | - | $16.20 M(-121.0%) | -$27.60 M(+19.5%) |
Mar 2023 | - | -$77.00 M(-222.8%) | -$23.10 M(+143.2%) |
Dec 2022 | -$9.50 M(-135.2%) | $62.70 M(-312.5%) | -$9.50 M(-69.0%) |
Sep 2022 | - | -$29.50 M(-242.5%) | -$30.60 M(+100.0%) |
Jun 2022 | - | $20.70 M(-132.6%) | -$15.30 M(-54.9%) |
Mar 2022 | - | -$63.40 M(-252.4%) | -$33.90 M(-225.6%) |
Dec 2021 | $27.00 M(-34.3%) | $41.60 M(-393.0%) | $27.00 M(-153.0%) |
Sep 2021 | - | -$14.20 M(-776.2%) | -$50.90 M(+616.9%) |
Jun 2021 | - | $2.10 M(-184.0%) | -$7.10 M(-315.2%) |
Mar 2021 | - | -$2.50 M(-93.1%) | $3.30 M(-92.0%) |
Dec 2020 | $41.10 M(-62.9%) | -$36.30 M(-222.6%) | $41.10 M(-55.5%) |
Sep 2020 | - | $29.60 M(+136.8%) | $92.40 M(-24.1%) |
Jun 2020 | - | $12.50 M(-64.6%) | $121.70 M(+12.8%) |
Mar 2020 | - | $35.30 M(+135.3%) | $107.90 M(-2.5%) |
Dec 2019 | $110.70 M(-67.6%) | $15.00 M(-74.5%) | $110.70 M(-63.1%) |
Sep 2019 | - | $58.90 M(-4630.8%) | $300.40 M(-28.4%) |
Jun 2019 | - | -$1.30 M(-103.4%) | $419.40 M(+10.7%) |
Mar 2019 | - | $38.10 M(-81.4%) | $378.70 M(+10.9%) |
Dec 2018 | $341.40 M(+5072.7%) | $204.70 M(+15.1%) | $341.40 M(+221.9%) |
Sep 2018 | - | $177.90 M(-523.6%) | $106.04 M(-305.8%) |
Jun 2018 | - | -$42.00 M(-5350.0%) | -$51.52 M(+103.0%) |
Mar 2018 | - | $800.00 K(-102.6%) | -$25.38 M(-484.5%) |
Dec 2017 | $6.60 M(-91.7%) | -$30.66 M(-250.7%) | $6.60 M(-89.2%) |
Sep 2017 | - | $20.34 M(-228.3%) | $61.38 M(+23.3%) |
Jun 2017 | - | -$15.86 M(-148.4%) | $49.80 M(-47.6%) |
Mar 2017 | - | $32.78 M(+35.9%) | $95.05 M(+20.2%) |
Dec 2016 | $79.10 M(-383.4%) | $24.12 M(+175.4%) | $79.10 M(+35.9%) |
Sep 2016 | - | $8.76 M(-70.2%) | $58.22 M(-12.1%) |
Jun 2016 | - | $29.39 M(+74.7%) | $66.20 M(+74.8%) |
Mar 2016 | - | $16.82 M(+419.8%) | $37.87 M(-235.7%) |
Dec 2015 | -$27.91 M(-586.0%) | $3.24 M(-80.7%) | -$27.91 M(+93.0%) |
Sep 2015 | - | $16.74 M(+1467.4%) | -$14.46 M(-69.9%) |
Jun 2015 | - | $1.07 M(-102.2%) | -$48.02 M(+14.0%) |
Mar 2015 | - | -$48.96 M(-393.4%) | -$42.12 M(-833.3%) |
Dec 2014 | $5.74 M(-128.3%) | $16.69 M(-199.3%) | $5.74 M(-134.6%) |
Sep 2014 | - | -$16.81 M(-341.3%) | -$16.58 M(+201.9%) |
Jun 2014 | - | $6.97 M(-735.1%) | -$5.49 M(-72.6%) |
Mar 2014 | - | -$1.10 M(-80.6%) | -$20.03 M(-1.4%) |
Dec 2013 | -$20.32 M(-186.2%) | -$5.64 M(-1.4%) | -$20.32 M(+35.8%) |
Sep 2013 | - | -$5.72 M(-24.4%) | -$14.96 M(+858.2%) |
Jun 2013 | - | -$7.57 M(+446.7%) | -$1.56 M(-137.6%) |
Mar 2013 | - | -$1.38 M(+385.6%) | $4.16 M(-82.4%) |
Dec 2012 | $23.57 M(-45.1%) | -$285.00 K(-103.7%) | $23.57 M(-42.2%) |
Sep 2012 | - | $7.67 M(-515.1%) | $40.79 M(-7.6%) |
Jun 2012 | - | -$1.85 M(-110.3%) | $44.12 M(-2.0%) |
Mar 2012 | - | $18.03 M(+6.5%) | $45.00 M(+4.8%) |
Dec 2011 | $42.93 M(+17.7%) | $16.93 M(+53.9%) | $42.93 M(+70.6%) |
Sep 2011 | - | $11.01 M(-1237.0%) | $25.16 M(-28.2%) |
Jun 2011 | - | -$968.00 K(-106.1%) | $35.02 M(+0.5%) |
Mar 2011 | - | $15.96 M(-2004.5%) | $34.85 M(-4.5%) |
Dec 2010 | $36.48 M | -$838.00 K(-104.0%) | $36.48 M(-13.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2010 | - | $20.86 M(-1930.3%) | $42.29 M(+49.5%) |
Jun 2010 | - | -$1.14 M(-106.5%) | $28.29 M(-38.1%) |
Mar 2010 | - | $17.60 M(+254.5%) | $45.73 M(+57.8%) |
Dec 2009 | $28.98 M(+230.1%) | $4.96 M(-27.8%) | $28.98 M(+3.1%) |
Sep 2009 | - | $6.87 M(-57.8%) | $28.10 M(+36.3%) |
Jun 2009 | - | $16.30 M(+1819.4%) | $20.62 M(+20.2%) |
Mar 2009 | - | $849.00 K(-79.2%) | $17.16 M(+95.4%) |
Dec 2008 | $8.78 M(-23.4%) | $4.08 M(-771.7%) | $8.78 M(+9.8%) |
Sep 2008 | - | -$608.00 K(-104.7%) | $8.00 M(-30.2%) |
Jun 2008 | - | $12.83 M(-270.4%) | $11.46 M(+6.5%) |
Mar 2008 | - | -$7.53 M(-328.0%) | $10.76 M(-6.2%) |
Dec 2007 | $11.47 M(-10.9%) | $3.30 M(+15.6%) | $11.47 M(-4.9%) |
Sep 2007 | - | $2.86 M(-76.4%) | $12.06 M(+262.3%) |
Jun 2007 | - | $12.13 M(-277.8%) | $3.33 M(-211.9%) |
Mar 2007 | - | -$6.82 M(-275.1%) | -$2.98 M(-123.1%) |
Dec 2006 | $12.87 M(-125.4%) | $3.90 M(-166.3%) | $12.87 M(-372.6%) |
Sep 2006 | - | -$5.87 M(-200.9%) | -$4.72 M(-76.0%) |
Jun 2006 | - | $5.82 M(-35.5%) | -$19.68 M(-29.1%) |
Mar 2006 | - | $9.03 M(-165.9%) | -$27.76 M(-45.3%) |
Dec 2005 | -$50.72 M(-173.3%) | -$13.70 M(-34.2%) | -$50.72 M(+113.2%) |
Sep 2005 | - | -$20.83 M(+821.3%) | -$23.79 M(-225.3%) |
Jun 2005 | - | -$2.26 M(-83.8%) | $19.00 M(-54.5%) |
Mar 2005 | - | -$13.93 M(-205.3%) | $41.70 M(-39.7%) |
Dec 2004 | $69.21 M(+3.4%) | $13.23 M(-39.8%) | $69.21 M(-5.7%) |
Sep 2004 | - | $21.96 M(+7.4%) | $73.39 M(+18.7%) |
Jun 2004 | - | $20.45 M(+50.6%) | $61.82 M(+2.3%) |
Mar 2004 | - | $13.58 M(-22.0%) | $60.42 M(-9.7%) |
Dec 2003 | $66.95 M(+93.3%) | $17.41 M(+67.6%) | $66.95 M(+15.7%) |
Sep 2003 | - | $10.38 M(-45.5%) | $57.88 M(-13.8%) |
Jun 2003 | - | $19.05 M(-5.2%) | $67.14 M(+41.5%) |
Mar 2003 | - | $20.10 M(+140.9%) | $47.46 M(+37.0%) |
Dec 2002 | $34.63 M(-131.4%) | $8.35 M(-57.5%) | $34.63 M(-37.5%) |
Sep 2002 | - | $19.64 M(-3213.3%) | $55.41 M(+240.7%) |
Jun 2002 | - | -$631.00 K(-108.7%) | $16.27 M(-131.4%) |
Mar 2002 | - | $7.27 M(-75.0%) | -$51.77 M(-53.1%) |
Dec 2001 | -$110.35 M(-15.8%) | $29.13 M(-249.3%) | -$110.35 M(-32.2%) |
Sep 2001 | - | -$19.50 M(-71.6%) | -$162.69 M(+0.8%) |
Jun 2001 | - | -$68.67 M(+33.8%) | -$161.38 M(+10.1%) |
Mar 2001 | - | -$51.30 M(+121.0%) | -$146.57 M(+11.9%) |
Dec 2000 | -$131.02 M(+135.8%) | -$23.21 M(+27.6%) | -$131.02 M(+30.7%) |
Sep 2000 | - | -$18.20 M(-66.2%) | -$100.28 M(-25.2%) |
Jun 2000 | - | -$53.86 M(+50.7%) | -$134.08 M(+119.4%) |
Mar 2000 | - | -$35.75 M(-574.8%) | -$61.12 M(+10.0%) |
Dec 1999 | -$55.57 M(-22.1%) | $7.53 M(-114.5%) | -$55.57 M(-29.2%) |
Sep 1999 | - | -$52.00 M(-372.3%) | -$78.50 M(+54.8%) |
Jun 1999 | - | $19.10 M(-163.2%) | -$50.70 M(-39.9%) |
Mar 1999 | - | -$30.20 M(+96.2%) | -$84.40 M(+18.4%) |
Dec 1998 | -$71.30 M(+381.7%) | -$15.40 M(-36.4%) | -$71.30 M(-842.7%) |
Sep 1998 | - | -$24.20 M(+65.8%) | $9.60 M(-122.2%) |
Jun 1998 | - | -$14.60 M(-14.6%) | -$43.20 M(+28.2%) |
Mar 1998 | - | -$17.10 M(-126.1%) | -$33.70 M(+127.7%) |
Dec 1997 | -$14.80 M(+113.3%) | $65.50 M(-185.1%) | -$14.80 M(-81.6%) |
Sep 1997 | - | -$77.00 M(+1409.8%) | -$80.30 M(+2333.3%) |
Jun 1997 | - | -$5.10 M(-383.3%) | -$3.30 M(-283.3%) |
Mar 1997 | - | $1.80 M | $1.80 M |
Dec 1996 | -$6.94 M | - | - |
FAQ
- What is INNOVATE annual cash flow from operations?
- What is the all time high annual CFO for INNOVATE?
- What is INNOVATE annual CFO year-on-year change?
- What is INNOVATE quarterly cash flow from operations?
- What is the all time high quarterly CFO for INNOVATE?
- What is INNOVATE quarterly CFO year-on-year change?
- What is INNOVATE TTM cash flow from operations?
- What is the all time high TTM CFO for INNOVATE?
- What is INNOVATE TTM CFO year-on-year change?
What is INNOVATE annual cash flow from operations?
The current annual CFO of VATE is $26.50 M
What is the all time high annual CFO for INNOVATE?
INNOVATE all-time high annual cash flow from operations is $341.40 M
What is INNOVATE annual CFO year-on-year change?
Over the past year, VATE annual cash flow from operations has changed by +$36.00 M (+378.95%)
What is INNOVATE quarterly cash flow from operations?
The current quarterly CFO of VATE is -$28.40 M
What is the all time high quarterly CFO for INNOVATE?
INNOVATE all-time high quarterly cash flow from operations is $204.70 M
What is INNOVATE quarterly CFO year-on-year change?
Over the past year, VATE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is INNOVATE TTM cash flow from operations?
The current TTM CFO of VATE is $28.90 M
What is the all time high TTM CFO for INNOVATE?
INNOVATE all-time high TTM cash flow from operations is $419.40 M
What is INNOVATE TTM CFO year-on-year change?
Over the past year, VATE TTM cash flow from operations has changed by $0.00 (0.00%)