INNOVATE Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INNOVATE Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • INNOVATE Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12.9M, a 66.1% increase year-over-year.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.3M, a 196% decline from 2022.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $68.1M, a 1484% increase from 2021.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$12.9M +$25.1M +66.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$38M -$89.2M -174% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $51.2M +$87.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$35.9M +$112M +75.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$148M -$142M -2216% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$6.4M -$55.6M -113% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $49.2M +$42.7M +658% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $6.49M +$10.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$4.17M -$94.7M -105% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $90.5M +$88.2M +3766% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $2.34M +$3.21M Jan 1, 2014 Mar 31, 2014 10-Q/A 2016-03-15
Q1 2013 -$869K +$2.99M +77.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$3.86M -$3.83M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$34K* Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.