Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovate (VATE) Other financing activities (2016 - 2025)

Innovate (VATE) has 12 years of Other financing activities data on record, last reported at -$100000.0 in Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to -$100000.0; the TTM value through Sep 2025 reached -$200000.0, down 300.0%, while the annual FY2023 figure was -$300000.0, 57.14% up from the prior year.
  • Other financing activities reached -$100000.0 in Q3 2025 per VATE's latest filing, roughly flat from -$100000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.9 million in Q4 2021 and bottomed at -$5.8 million in Q2 2021.
  • Average Other financing activities over 4 years is -$733333.3, with a median of -$150000.0 recorded in 2023.
  • The widest YoY moves for Other financing activities: up 104.24% in 2021, down 346.15% in 2021.
  • A 4-year view of Other financing activities shows it stood at $1.9 million in 2021, then crashed by 94.74% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then plummeted by 200.0% to -$100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$100000.0 in Q3 2025, -$100000.0 in Q1 2025, and $100000.0 in Q4 2023.