INNOVATE Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$65.3M -$133M -196% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $68.1M +$63.8M +1484% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $4.3M +$209M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 -$205M -$267M -428% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-09
2019 $62.4M -$52.8M -45.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $115M -$200K -0.17% Jan 1, 2018 Dec 31, 2018 8-K 2020-10-07
2017 $115M +$96.6M +514% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
2016 $18.8M -$83.9M -81.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $103M -$141M -57.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 $244M +$494M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 -$250M -$59M -30.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$191M -$152M -393% Jan 1, 2012 Dec 31, 2012 10-K/A 2016-03-15
2011 -$38.8M -$24.9M -180% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$13.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.