Innovate Corp (VATE)
0.5345
-0.03
(-4.59%)
USD |
NYSE |
Apr 26, 16:00
0.5345
0.00 (0.00%)
After-Hours: 20:00
Innovate Cash from Operations (TTM): 26.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 26.50M |
September 30, 2023 | 28.00M |
June 30, 2023 | -27.60M |
March 31, 2023 | -23.10M |
December 31, 2022 | -9.50M |
September 30, 2022 | -30.60M |
June 30, 2022 | -15.30M |
March 31, 2022 | -33.90M |
December 31, 2021 | 27.00M |
September 30, 2021 | -50.90M |
June 30, 2021 | -7.10M |
March 31, 2021 | 3.30M |
December 31, 2020 | 41.10M |
September 30, 2020 | 92.40M |
June 30, 2020 | 121.70M |
March 31, 2020 | 107.90M |
December 31, 2019 | 110.70M |
September 30, 2019 | 300.40M |
June 30, 2019 | 419.40M |
March 31, 2019 | 378.70M |
December 31, 2018 | 341.40M |
September 30, 2018 | 106.04M |
June 30, 2018 | -51.52M |
March 31, 2018 | -25.38M |
December 31, 2017 | 6.60M |
Date | Value |
---|---|
September 30, 2017 | 61.38M |
June 30, 2017 | 49.80M |
March 31, 2017 | 95.05M |
December 31, 2016 | 79.10M |
September 30, 2016 | 58.22M |
June 30, 2016 | 66.20M |
March 31, 2016 | 37.87M |
December 31, 2015 | -27.91M |
September 30, 2015 | -14.46M |
June 30, 2015 | -48.02M |
March 31, 2015 | -42.12M |
December 31, 2014 | 5.744M |
September 30, 2014 | -16.58M |
June 30, 2014 | -5.494M |
March 31, 2014 | -20.03M |
December 31, 2013 | -20.32M |
September 30, 2013 | -14.96M |
June 30, 2013 | -1.561M |
March 31, 2013 | 4.157M |
December 31, 2012 | 23.57M |
September 30, 2012 | 40.79M |
June 30, 2012 | 44.12M |
March 31, 2012 | 45.00M |
December 31, 2011 | 42.93M |
September 30, 2011 | 25.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-50.90M
Minimum
Sep 2021
419.40M
Maximum
Jun 2019
56.86M
Average
26.50M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
JNS Holdings Corp | -- |
Correlate Energy Corp | -2.400M |
ParkVida Group Inc | -- |
Digital Locations Inc | -1.054M |
TopBuild Corp | 849.41M |