Innovate (Innovate) Net Change in Cash : $21.90 Mil (TTM As of Mar. 2024)

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What is Innovate Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Innovate's Net Change in Cash for the three months ended in Mar. 2024 was $-42.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $21.90 Mil.

Innovate Net Change in Cash Historical Data

The historical data trend for Innovate's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innovate Net Change in Cash Chart

Innovate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-89.80

-0.20

-193.20

34.70

0.10

Innovate Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-64.20	12.20	26.90	25.20	-42.40

Innovate Net Change in Cash Calculation

Innovate's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	26.5	+	39.1	+	-65.3	+	-0.2
	=	0.10

Innovate's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25.4 + -3.3 + -12.9 + -0.8

= -42.40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innovate Net Change in Cash Related Terms
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Innovate (Innovate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innovate Corp (OTCPK:HCCDZ.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VATE:USA PSTA:Germany

Address

295 Madison Avenue, 12th Floor, New York, NY, USA, 10017

Website

https://www.innovatecorp.com

Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments which are; The infrastructure segment is comprised of DBM Global Inc, a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services, The Life Sciences segment is comprised of Pansend Life Sciences which seeks to develop products to treat early osteoarthritis of the knee and aesthetic and medical technologies for the skin, and Spectrum segment is comprised of HC2 Broadcasting Holdings Inc which operates over-the-air broadcasting stations across the United States.

Innovate (Innovate) Headlines

From GuruFocus

INNOVATE Corp. to Report Second Quarter 2023 Results on August 8th
By Marketwired • 07-19-2023

INNOVATE Corp. Announces the Untimely Passing of CEO Wayne Barr
By GlobeNewswire • 07-23-2023

INNOVATE Corp. Announces Date Change for Fourth Quarter and Full Year 2022 Earnings Call
By sperokesalga sperokesalga • 03-02-2023

INNOVATE Corp. Announces Appointment of Brian Goldstein to the Board of Directors
By GuruFocusNews GuruFocusNews • 06-29-2022

INNOVATE Corp. Announces Date Change for First Quarter 2023 Earnings Call
By sperokesalga sperokesalga • 05-02-2023

INNOVATE Corp. Announces the Untimely Passing of CEO Wayne Barr
By Marketwired • 07-23-2023

DBM Global to Pay Cash Dividend
By GuruFocusNews GuruFocusNews • 01-04-2022

INNOVATE Corp. to Report Third Quarter 2023 Results on November 9th
By Marketwired • 10-30-2023

INNOVATE Corp. to Report Second Quarter 2022 Results on August 3
By PurpleRose PurpleRose • 07-14-2022

Insider Buying: Innovate Corp CEO Wayne Barr Acquires 5,000 Shares
By GuruFocus Research GuruFocus Editor • 05-25-2023