INNOVATE CORP. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
INNOVATE CORP. (VATE) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $600.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $200.00K.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$800.00K.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$400.00K, a 180.00% decline year-over-year.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was $500.00K.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $600.00K.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.70M.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$200.00K.
- INNOVATE CORP. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$1.40M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $600.00K 10-K · filed 2026-03-26 | |||||||
| 2025-09-30 | $500.00K 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | $800.00K 10-Q · filed 2025-08-05 | |||||||
| 2025-03-31 | $200.00K 10-Q · filed 2025-05-06 | |||||||
| 2024-12-31 | -$1.70M 10-K · filed 2026-03-26 | |||||||
| 2024-09-30 | $100.00K 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | -$600.00K 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | -$800.00K 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | -$200.00K 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$1.00M 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | -$600.00K 10-Q · filed 2024-08-07 | |||||||
| 2023-03-31 | -$400.00K 10-Q · filed 2024-05-07 | |||||||
| 2022-12-31 | -$1.40M 10-K · filed 2024-03-06 | |||||||
| 2022-09-30 | -$2.50M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$1.40M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | $500.00K 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | -$1.30M 10-K · filed 2023-03-14 | |||||||
| 2021-09-30 | -$1.70M 10-Q · filed 2022-11-02 | |||||||
| 2021-06-30 | -$700.00K 10-Q · filed 2022-08-03 | |||||||
| 2021-03-31 | -$300.00K 10-Q · filed 2022-05-04 | |||||||
| 2020-12-31 | $1.10M 10-K · filed 2022-03-09 | $700.00K 10-K · filed 2021-03-10 | ||||||
| 2020-09-30 | $700.00K 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $600.00K 10-Q · filed 2021-08-06 | |||||||
| 2020-03-31 | $400.00K 10-Q · filed 2021-05-07 | $500.00K 10-Q · filed 2020-05-11 | ||||||
| 2019-12-31 | $700.00K 10-K · filed 2021-03-10 | $1.00M 10-K · filed 2020-03-16 | ||||||
| 2019-09-30 | $300.00K 10-Q · filed 2020-11-09 | $600.00K 10-Q · filed 2019-11-05 | ||||||
| 2019-06-30 | $300.00K 10-Q · filed 2020-08-10 | |||||||
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | -$200.00K 8-K · filed 2020-10-07 | -$500.00K 10-K · filed 2019-03-12 | ||||||
| 2018-09-30 | -$500.00K 10-Q · filed 2019-11-05 | -$442.00K 10-Q · filed 2018-11-06 | ||||||
| 2018-06-30 | -$300.00K 10-Q · filed 2019-08-08 | -$371.00K 10-Q · filed 2018-08-08 | ||||||
| 2018-03-31 | $700.00K 10-Q · filed 2019-05-07 | $763.00K 10-Q · filed 2018-05-10 | ||||||
| 2017-12-31 | $300.00K 10-K · filed 2019-03-12 | |||||||
| 2017-09-30 | -$149.00K 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | $319.00K 10-Q · filed 2018-08-08 | |||||||
| 2017-03-31 | $1.14M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | -$1.00M 10-K · filed 2019-03-12 |
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