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INNOVATE (VATE) Cash From Operations

Annual CFO

$26.50 M
+$36.00 M+378.95%

December 31, 2023


Summary


Performance

VATE Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherVATEcash flowmetrics:

Quarterly CFO

-$28.40 M
-$49.90 M-232.09%

September 30, 2024


Summary


Performance

VATE Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$28.90 M
-$54.50 M-65.35%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.9%+378.9%-145.3%+63.1%-65.3%+185.3%
5 y5-year-76.1%+378.9%-145.3%+63.1%-76.3%+156.8%
alltimeall time-92.2%+120.2%-113.9%+63.1%-93.1%+117.8%

INNOVATE Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)