VATE Operating Cash Flow (Statement)
INNOVATE Corp. Common Stock · Operating Cash Flow (Statement)
VATE Operating Cash Flow (Statement)
Latest reported-$24.60Mperiod ending
VATE Quarterly Cash from Operations (-$4.74M → -$24.60M)
Quarterly operating cash flow (statement)
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VATE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -24,600,000 | |
| 45,500,000 | |
| 101,100,000 | |
| 19,200,000 | |
| 40,400,000 | |
| -14,100,000 | |
| 41,400,000 | |
| -28,400,000 | |
| 21,500,000 | |
| -25,400,000 | |
| 61,200,000 | |
| 26,100,000 | |
| 16,200,000 | |
| -77,000,000 | |
| 62,700,000 | |
| -29,500,000 | |
| 20,700,000 | |
| -63,400,000 | |
| 41,600,000 | |
| -14,200,000 | |
| 2,100,000 | |
| -2,500,000 | |
| -36,300,000 | |
| 29,600,000 | |
| 12,500,000 | |
| 35,300,000 | |
| 15,000,000 | |
| 58,700,000 | |
| -1,300,000 | |
| 38,100,000 | |
| 204,735,000 | |
| 177,819,000 | |
| -41,952,000 | |
| 798,000 | |
| -30,965,000 | |
| 20,191,000 | |
| -15,860,000 | |
| 32,776,000 | |
| 24,169,000 | |
| 8,760,000 | |
| 29,394,000 | |
| 16,825,000 | |
| 1,038,000 | |
| 14,292,000 | |
| 1,068,000 | |
| -48,959,000 | |
| 21,055,000 | |
| 2,688,000 | |
| 6,967,000 | |
| 2,103,000 | |
| -5,642,000 | |
| -5,722,000 | |
| -7,567,000 | |
| -1,384,000 | |
| -285,000 | |
| 7,675,000 | |
| -1,849,000 | |
| 18,028,000 | |
| 16,934,000 | |
| 11,006,000 | |
| -968,000 | |
| 15,960,000 | |
| -838,000 | |
| 20,865,000 | |
| -1,140,000 | |
| 17,597,000 | |
| 4,964,000 | |
| 6,871,000 | |
| 16,296,000 | |
| 849,000 | |
| 4,084,000 | |
| -608,000 | |
| 12,831,000 | |
| -7,528,000 | |
| 3,302,000 | |
| 2,857,000 | |
| 12,128,000 | |
| -6,820,000 | |
| 3,895,000 | |
| -5,874,000 | |
| 5,823,000 | |
| 9,026,000 | |
| -13,697,000 | |
| -20,831,000 | |
| -5,901,000 | |
| -10,289,000 | |
| 17,671,000 | |
| 17,713,000 | |
| 20,247,000 | |
| 13,579,000 | |
| 17,408,000 | |
| 10,384,000 | |
| 19,051,000 | |
| 20,103,000 | |
| 8,345,000 | |
| 19,638,000 | |
| -624,000 | |
| 7,274,000 | |
| 29,421,000 | |
| -19,503,000 |