INNOVATE CORP. Cash and Cash Equivalents, Period Increase (Decrease)
INNOVATE CORP. (VATE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$17.49 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-14
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$32.91M.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$12.34M.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $16.13M.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $11.63M.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$17.49M.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$43.25M, a 185.40% decline from fiscal 2015.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $50.65M, a 48.83% decline from fiscal 2014.
- INNOVATE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $98.98M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$45.24M derived: sum of 2 quarters · filed 2018-03-14 | -$29.12M derived: sum of 3 quarters · filed 2018-03-14 | -$17.49M 10-K · filed 2018-03-14 |
| 2017-09-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.79M derived: sum of 2 quarters · filed 2017-11-08 | $15.42M 10-Q · filed 2017-11-08 | $9.47M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $27.76M 10-Q · filed 2017-08-09 | $21.81M derived: sum of 3 quarters · filed 2018-03-14 | $8.62M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-03-31 | $11.63M 10-Q · filed 2017-05-10 | $5.68M derived: sum of 2 quarters · filed 2018-03-14 | -$7.51M derived: sum of 3 quarters · filed 2018-03-14 | -$10.70M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$19.14M derived: sum of 2 quarters · filed 2018-03-14 | -$22.33M derived: sum of 3 quarters · filed 2018-03-14 | -$43.25M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$16.38M derived: sum of 2 quarters · filed 2017-11-08 | -$37.30M 10-Q · filed 2017-11-08 | $40.26M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$24.11M 10-Q · filed 2017-08-09 | $53.44M derived: sum of 3 quarters · filed 2018-03-14 | $65.57M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$20.92M 10-Q · filed 2017-05-10 | $56.63M derived: sum of 2 quarters · filed 2018-03-14 | $68.76M derived: sum of 3 quarters · filed 2018-03-14 | $8.83M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $89.68M derived: sum of 2 quarters · filed 2018-03-14 | $29.75M derived: sum of 3 quarters · filed 2018-03-14 | $50.65M 10-K · filed 2018-03-14 |
| 2015-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$47.81M derived: sum of 2 quarters · filed 2016-11-09 | -$26.91M 10-Q · filed 2016-11-09 | -$30.67M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$39.04M 10-Q · filed 2016-08-09 | -$42.80M derived: sum of 3 quarters · filed 2017-03-09 | $28.11M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $20.89M 10-Q · filed 2016-05-09 | $17.13M derived: sum of 2 quarters · filed 2017-03-09 | $88.04M derived: sum of 3 quarters · filed 2017-03-09 | $115.83M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$3.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $67.15M derived: sum of 2 quarters · filed 2017-03-09 | $94.94M derived: sum of 3 quarters · filed 2017-03-09 | $98.98M 10-K · filed 2017-03-09 |
| 2014-09-30 | $70.91M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $98.70M derived: sum of 2 quarters · filed 2016-03-15 | $102.74M 10-Q/A · filed 2016-03-15 | $96.20M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $27.79M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-03-15 | $31.83M 10-Q/A · filed 2016-03-15 | $25.29M derived: sum of 3 quarters · filed 2016-03-15 | -$130.35M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $4.04M 10-Q/A · filed 2016-03-15 | -$2.50M derived: sum of 2 quarters · filed 2016-03-15 | -$158.14M derived: sum of 3 quarters · filed 2016-03-15 | -$803.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$6.54M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | -$162.18M derived: sum of 2 quarters · filed 2016-03-15 | -$4.85M derived: sum of 3 quarters · filed 2016-03-15 | -$14.20M 10-K/A · filed 2016-03-15 |
| 2013-09-30 | -$155.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $1.69M derived: sum of 2 quarters · filed 2016-03-15 | -$7.66M 10-Q/A · filed 2016-03-15 | -$50.49M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-06-30 | $157.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-15 | $147.98M 10-Q/A · filed 2016-03-15 | $105.15M derived: sum of 3 quarters · filed 2016-03-15 | -$38.55M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-03-31 | -$9.35M 10-Q · filed 2014-05-09 | -$52.18M derived: sum of 2 quarters · filed 2016-03-15 | -$195.88M derived: sum of 3 quarters · filed 2016-03-15 | -$32.34M derived: sum of 4 quarters · filed 2016-03-15 |
| 2012-12-31 | -$42.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-15 | -$186.53M derived: sum of 2 quarters · filed 2016-03-15 | -$22.98M derived: sum of 3 quarters · filed 2016-03-15 | -$17.86M 10-K/A · filed 2016-03-15 |
| 2012-09-30 | -$143.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.84M derived: sum of 2 quarters · filed 2013-11-08 | $24.97M 10-Q · filed 2013-11-08 | $38.79M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $163.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $168.68M 10-Q · filed 2013-08-08 | $182.50M derived: sum of 3 quarters · filed 2014-03-31 | $178.25M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $5.13M 10-Q · filed 2013-05-10 | $18.95M derived: sum of 2 quarters · filed 2014-03-31 | $14.71M derived: sum of 3 quarters · filed 2014-03-31 | -$19.48M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $9.58M derived: sum of 2 quarters · filed 2014-03-31 | -$24.61M derived: sum of 3 quarters · filed 2014-03-31 | -$482.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$38.43M derived: sum of 2 quarters · filed 2012-11-09 | -$14.30M 10-Q · filed 2012-11-09 | -$22.37M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$34.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.06M 10-Q · filed 2012-08-09 | -$18.12M derived: sum of 3 quarters · filed 2013-03-14 | -$2.50M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $24.13M 10-Q · filed 2012-05-10 | $16.07M derived: sum of 2 quarters · filed 2013-03-14 | $31.69M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $7.56M derived: sum of 2 quarters · filed 2013-03-14 | -$1.00M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.06M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$8.56M 10-Q · filed 2011-08-15 |
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