INNOVATE CORP. Proceeds from Long-Term Debt Issued
INNOVATE CORP. (VATE) reported Proceeds from Long-Term Debt Issued of $4.90 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-03-06
- INNOVATE CORP. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was -$400.00K, a 150.00% decline year-over-year.
- INNOVATE CORP. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $1.70M, a 82.11% decline year-over-year.
- INNOVATE CORP. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $2.70M, a 575.00% increase year-over-year.
- INNOVATE CORP. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $900.00K.
- INNOVATE CORP. proceeds from issuance of long-term debt for fiscal 2023 was $4.90M, a 54.21% decline from fiscal 2022.
- INNOVATE CORP. proceeds from issuance of long-term debt for fiscal 2022 was $10.70M, a 97.66% decline from fiscal 2021.
- INNOVATE CORP. proceeds from issuance of long-term debt for fiscal 2021 was $457.10M.
- INNOVATE CORP. proceeds from issuance of long-term debt for fiscal 2020 was -$4.10M, a 104.61% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.30M derived: sum of 2 quarters · filed 2024-03-06 | $4.00M derived: sum of 3 quarters · filed 2024-03-06 | $4.90M 10-K · filed 2024-03-06 | ||||
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.40M derived: sum of 2 quarters · filed 2023-11-09 | $5.30M 10-Q · filed 2023-11-09 | $6.10M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.60M 10-Q · filed 2023-08-09 | $4.40M derived: sum of 3 quarters · filed 2024-03-06 | $13.90M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-03-31 | $900.00K 10-Q · filed 2023-05-10 | $1.70M derived: sum of 2 quarters · filed 2024-03-06 | $11.20M derived: sum of 3 quarters · filed 2024-03-06 | $11.60M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $10.30M derived: sum of 2 quarters · filed 2024-03-06 | $10.70M derived: sum of 3 quarters · filed 2024-03-06 | $10.70M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.90M derived: sum of 2 quarters · filed 2023-11-09 | $9.90M 10-Q · filed 2023-11-09 | $14.70M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $400.00K 10-Q · filed 2023-08-09 | $57.60M 10-Q · filed 2022-08-03 | $5.20M derived: sum of 3 quarters · filed 2023-08-09 | -$70.70M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $59.80M 10-Q · filed 2022-05-04 | $4.80M derived: sum of 2 quarters · filed 2023-05-10 | -$71.10M derived: sum of 3 quarters · filed 2023-05-10 | $139.70M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$71.10M derived: sum of 2 quarters · filed 2023-03-14 | $139.70M derived: sum of 3 quarters · filed 2023-03-14 | $457.10M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$75.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $134.90M derived: sum of 2 quarters · filed 2022-11-02 | $452.30M 10-Q · filed 2022-11-02 | $389.60M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $210.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $528.20M 10-Q · filed 2022-08-03 | $465.50M derived: sum of 3 quarters · filed 2022-08-03 | $524.10M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $317.40M 10-Q · filed 2022-05-04 | $254.70M derived: sum of 2 quarters · filed 2022-05-04 | $313.30M derived: sum of 3 quarters · filed 2022-05-04 | $310.10M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$4.10M derived: sum of 2 quarters · filed 2021-03-10 | -$7.30M derived: sum of 3 quarters · filed 2021-03-10 | -$4.10M 10-K · filed 2021-03-10 | ||||
| 2020-09-30 | $58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $55.40M derived: sum of 2 quarters · filed 2020-11-09 | $58.60M 10-Q · filed 2020-11-09 | $74.00M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2020-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $15.40M derived: sum of 3 quarters · filed 2021-05-07 | $11.70M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2020-03-31 | $3.20M 10-Q · filed 2021-05-07 | $3.90M 10-Q · filed 2020-05-11 | $18.60M derived: sum of 2 quarters · filed 2021-05-07 | $14.90M derived: sum of 3 quarters · filed 2021-05-07 | $75.70M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $11.70M derived: sum of 2 quarters · filed 2021-03-10 | $72.50M derived: sum of 3 quarters · filed 2021-03-10 | $88.90M 10-K · filed 2021-03-10 | $123.90M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $57.10M derived: sum of 2 quarters · filed 2020-11-09 | $73.50M 10-Q · filed 2020-11-09 | $81.20M 10-Q · filed 2019-11-05 | $632.90M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $77.20M 10-Q · filed 2020-08-10 | $84.90M 10-Q · filed 2019-08-08 | $636.60M derived: sum of 3 quarters · filed 2020-10-07 | $723.00M derived: sum of 4 quarters · filed 2020-10-07 | |||
| 2019-03-31 | $16.40M 10-Q · filed 2020-05-11 | $575.80M derived: sum of 2 quarters · filed 2020-10-07 | $662.20M derived: sum of 3 quarters · filed 2020-10-07 | $781.00M derived: sum of 4 quarters · filed 2020-10-07 | ||||
| 2018-12-31 | $559.40M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-07 | $645.80M derived: sum of 2 quarters · filed 2020-10-07 | $764.60M derived: sum of 3 quarters · filed 2020-10-07 | $826.10M 8-K · filed 2020-10-07 | $850.60M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | $86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $205.20M derived: sum of 2 quarters · filed 2019-11-05 | $266.70M 10-Q · filed 2019-11-05 | $266.66M 10-Q · filed 2018-11-06 | $345.13M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $118.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $180.30M 10-Q · filed 2019-08-08 | $180.33M 10-Q · filed 2018-08-08 | $258.73M derived: sum of 3 quarters · filed 2019-08-08 | $262.79M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $61.50M 10-Q · filed 2019-05-07 | $61.48M 10-Q · filed 2018-05-10 | $139.93M derived: sum of 2 quarters · filed 2019-05-07 | $143.99M derived: sum of 3 quarters · filed 2019-05-07 | $194.75M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | $78.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $82.49M derived: sum of 2 quarters · filed 2019-03-12 | $133.25M derived: sum of 3 quarters · filed 2019-03-12 | $186.90M 10-K · filed 2019-03-12 | $186.86M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $54.81M derived: sum of 2 quarters · filed 2018-11-06 | $108.47M 10-Q · filed 2018-11-06 | $152.90M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $50.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $104.41M 10-Q · filed 2018-08-08 | $148.84M derived: sum of 3 quarters · filed 2019-03-12 | $154.35M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $53.66M 10-Q · filed 2018-05-10 | $98.08M derived: sum of 2 quarters · filed 2019-03-12 | $103.59M derived: sum of 3 quarters · filed 2019-03-12 | $107.39M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $44.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $49.94M derived: sum of 2 quarters · filed 2019-03-12 | $53.74M derived: sum of 3 quarters · filed 2019-03-12 | $56.10M 10-K · filed 2019-03-12 | $56.06M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.31M derived: sum of 2 quarters · filed 2017-11-08 | $11.67M 10-Q · filed 2017-11-08 | $10.75M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.16M 10-Q · filed 2017-08-09 | $5.86M 10-Q · filed 2016-08-09 | $5.24M derived: sum of 3 quarters · filed 2018-03-14 | $9.95M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $2.36M 10-Q · filed 2017-05-10 | $1.44M derived: sum of 2 quarters · filed 2018-03-14 | $6.15M derived: sum of 3 quarters · filed 2018-03-14 | $6.15M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $3.79M derived: sum of 2 quarters · filed 2018-03-14 | $3.79M derived: sum of 3 quarters · filed 2018-03-14 | $54.04M 10-K · filed 2018-03-14 | $564.86M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.71M derived: sum of 2 quarters · filed 2016-11-09 | $54.96M 10-Q · filed 2016-11-09 | $425.53M 10-Q · filed 2015-11-09 | -$62.29M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $50.25M 10-Q · filed 2016-08-09 | $294.35M 10-Q · filed 2015-08-10 | -$67.00M derived: sum of 3 quarters · filed 2017-03-09 | $301.65M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $50.25M 10-Q · filed 2016-05-09 | $181.30M 10-Q · filed 2015-05-11 | -$67.00M derived: sum of 2 quarters · filed 2017-03-09 | $301.65M derived: sum of 3 quarters · filed 2017-03-09 | $425.06M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | -$117.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $251.40M derived: sum of 2 quarters · filed 2017-03-09 | $374.81M derived: sum of 3 quarters · filed 2017-03-09 | $374.81M 10-K · filed 2017-03-09 | $915.90M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $368.66M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $492.07M derived: sum of 2 quarters · filed 2016-03-15 | $492.07M 10-Q/A · filed 2016-03-15 | $492.07M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $123.41M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-03-15 | $123.41M 10-Q/A · filed 2016-03-15 | $123.41M derived: sum of 3 quarters · filed 2016-03-15 | $123.41M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $0.00 10-Q/A · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 10-K/A · filed 2016-03-15 | |||||
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | $0.00 10-Q/A · filed 2016-03-15 | ||||||
| 2013-06-30 | $0.00 10-Q/A · filed 2016-03-15 | |||||||
| 2012-12-31 | $0.00 10-K/A · filed 2016-03-15 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $11.63M 10-K · filed 2014-03-31 | ||||||
| 2011-09-30 | $11.63M 10-Q · filed 2012-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TECHPRECISION CORP (TPCS) | United States | $0.053B | 108.37 |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |