CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

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  • 0.870
  • -0.010-1.14%
15min DelayMarket Closed Jun 28 16:00 ET
28.36MMarket Cap-631P/E (TTM)

Inovalis Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.53%-116K
-81.57%3.95M
-161.32%-5.39M
-20.10%7.57M
51.65%4.36M
-998.27%-2.6M
370.71%21.43M
225.55%8.79M
2,041.39%9.47M
197.62%2.88M
Net income from continuing operations
-840.94%-13.57M
23.83%-30.28M
12.93%-37M
-90.59%1.43M
123.25%3.45M
-22.73%1.83M
-228.71%-39.76M
-190.87%-42.49M
-55.41%15.22M
-310.82%-14.85M
Operating gains losses
5,010.00%11.78M
-27.30%42.85M
-23.85%34.16M
170.02%3.97M
-77.53%4.96M
89.60%-240K
297.20%58.94M
602.02%44.86M
80.63%-5.67M
805.11%22.06M
Asset impairment expenditure
----
450.94%3.22M
----
----
----
----
-78.63%585K
----
----
--0
Unrealized gains and losses of investment securities
-342.14%-385K
64.57%-1.94M
-177.15%-1.23M
87.68%-350K
72.43%-525K
154.64%159K
-845.44%-5.48M
-258.99%-442K
-796.53%-2.84M
-2,104.21%-1.9M
Other non cashItems
427.41%1.69M
408.55%3.43M
57.52%1.01M
169.85%1.09M
303.01%1.01M
3.88%321K
-128.42%-1.11M
-47.14%638K
-244.22%-1.56M
-210.89%-499K
Change In working capital
151.77%2.68M
-206.02%-8.66M
-156.86%-4.14M
2.87%2.8M
16.09%-2.15M
-809.75%-5.17M
2,976.76%8.17M
-6.87%7.29M
135.18%2.72M
-23.96%-2.56M
-Change in receivables
31.80%-281K
4.19%1.64M
-120.54%-872K
726.60%4.91M
-148.40%-1.98M
94.40%-412K
191.85%1.58M
-3.37%4.25M
47.39%594K
181.50%4.1M
-Change in payables and accrued expense
166.07%3.06M
-285.36%-10.2M
-205.62%-3.23M
-201.51%-2.15M
97.27%-185K
-165.17%-4.63M
123.85%5.5M
-22.37%3.06M
125.79%2.12M
-331.55%-6.78M
-Change in other working capital
13.93%-105K
-110.06%-110K
-122.22%-40K
266.67%33K
-84.68%19K
-112.47%-122K
206.74%1.09M
96.47%-18K
-87.67%9K
287.50%124K
Dividends paid (cash flow from operating activities)
33.33%-64K
41.34%-386K
-18.00%-118K
46.71%-81K
56.04%-91K
51.76%-96K
47.53%-658K
52.38%-100K
73.70%-152K
9.61%-207K
Interest paid (cash flow from operating activities)
-241.74%-2.71M
-21.61%-7.01M
62.41%-689K
-58.16%-2.09M
-139.44%-3.44M
32.45%-793K
23.04%-5.77M
71.07%-1.83M
-181.53%-1.32M
-59.09%-1.44M
Interest received (cash flow from operating activities)
-66.45%465K
-57.62%2.8M
-227.75%-511K
-77.07%761K
-48.57%1.17M
121.41%1.39M
151.39%6.61M
-75.34%400K
456.88%3.32M
1,049.37%2.27M
Tax refund paid
----
57.14%-48K
36.61%-71K
--46K
----
----
98.87%-112K
98.10%-112K
--0
----
Cash from discontinued investing activities
Operating cash flow
95.54%-116K
-81.47%3.97M
-161.07%-5.37M
-20.11%7.57M
51.77%4.37M
-998.96%-2.6M
370.71%21.43M
225.55%8.79M
2,041.60%9.48M
197.59%2.88M
Investing cash flow
Cash flow from continuing investing activities
-111.72%-129K
103.55%2.15M
-94.52%2.04M
83.56%-230K
-122.84%-763K
101.11%1.1M
-156.72%-60.47M
-64.40%37.18M
-419.41%-1.4M
122.29%3.34M
Net investment property transactions
0.00%-276K
99.10%-561K
-100.56%-221K
94.18%-92K
104.44%28K
99.72%-276K
-161.05%-62.4M
-61.26%39.7M
-1,546.88%-1.58M
-15,650.00%-630K
Net investment purchase and sale
----
--0
--0
--0
----
----
---312K
---6K
--10K
----
Net other investing changes
-89.32%147K
20.74%2.71M
189.61%2.26M
-180.23%-138K
-118.45%-791K
352.96%1.38M
30.42%2.24M
-1,196.09%-2.52M
-67.79%172K
688.05%4.29M
Cash from discontinued investing activities
Investing cash flow
-111.72%-129K
103.55%2.15M
-94.52%2.04M
83.56%-230K
-122.84%-763K
101.11%1.1M
-156.72%-60.47M
-64.40%37.18M
-419.41%-1.4M
122.29%3.34M
Financing cash flow
Cash flow from continuing financing activities
50.53%-2.72M
-502.75%-39.08M
69.14%-4.91M
23.45%-6.03M
-174.42%-22.65M
-113.17%-5.5M
109.95%9.7M
72.86%-15.9M
60.30%-7.88M
13.03%-8.26M
Net issuance payments of debt
-28.50%-2.72M
-179.77%-25.59M
82.23%-2.23M
-25.95%-2.42M
-872.57%-18.83M
-104.37%-2.12M
152.71%32.08M
75.86%-12.52M
40.12%-1.92M
31.08%-1.94M
Net common stock issuance
----
----
----
---247K
----
----
----
----
--0
----
Cash dividends paid
--0
39.67%-13.5M
0.30%-3.37M
43.52%-3.36M
46.40%-3.39M
49.71%-3.38M
39.03%-22.37M
49.59%-3.38M
64.19%-5.96M
5.45%-6.32M
Cash from discontinued financing activities
Financing cash flow
50.53%-2.72M
-502.75%-39.08M
69.14%-4.91M
23.45%-6.03M
-174.42%-22.65M
-113.17%-5.5M
109.95%9.7M
72.86%-15.9M
60.30%-7.88M
13.03%-8.26M
Net cash flow
Beginning cash position
-72.35%12.49M
-41.04%45.18M
52.53%19.63M
41.34%18.87M
--38.56M
-41.04%45.18M
-4.66%76.63M
-66.64%12.87M
-77.08%13.35M
----
Current changes in cash
57.61%-2.96M
-12.36%-32.97M
-127.39%-8.24M
553.23%1.31M
---19.05M
---6.99M
-2,633.68%-29.34M
-22.62%30.07M
101.01%201K
----
Effect of exchange rate changes
-105.57%-21K
113.22%279K
-51.23%1.09M
19.32%-547K
-537.62%-644K
110.55%377K
56.98%-2.11M
380.13%2.24M
-389.74%-678K
72.70%-101K
End cash Position
-75.35%9.5M
-72.35%12.49M
-72.35%12.49M
52.53%19.63M
--18.87M
--38.56M
-41.04%45.18M
-41.04%45.18M
-66.64%12.87M
----
Free cash from
95.54%-116K
-81.47%3.97M
-161.07%-5.37M
-20.11%7.57M
51.77%4.37M
-998.96%-2.6M
370.71%21.43M
225.55%8.79M
2,041.60%9.48M
197.59%2.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.53%-116K-81.57%3.95M-161.32%-5.39M-20.10%7.57M51.65%4.36M-998.27%-2.6M370.71%21.43M225.55%8.79M2,041.39%9.47M197.62%2.88M
Net income from continuing operations -840.94%-13.57M23.83%-30.28M12.93%-37M-90.59%1.43M123.25%3.45M-22.73%1.83M-228.71%-39.76M-190.87%-42.49M-55.41%15.22M-310.82%-14.85M
Operating gains losses 5,010.00%11.78M-27.30%42.85M-23.85%34.16M170.02%3.97M-77.53%4.96M89.60%-240K297.20%58.94M602.02%44.86M80.63%-5.67M805.11%22.06M
Asset impairment expenditure ----450.94%3.22M-----------------78.63%585K----------0
Unrealized gains and losses of investment securities -342.14%-385K64.57%-1.94M-177.15%-1.23M87.68%-350K72.43%-525K154.64%159K-845.44%-5.48M-258.99%-442K-796.53%-2.84M-2,104.21%-1.9M
Other non cashItems 427.41%1.69M408.55%3.43M57.52%1.01M169.85%1.09M303.01%1.01M3.88%321K-128.42%-1.11M-47.14%638K-244.22%-1.56M-210.89%-499K
Change In working capital 151.77%2.68M-206.02%-8.66M-156.86%-4.14M2.87%2.8M16.09%-2.15M-809.75%-5.17M2,976.76%8.17M-6.87%7.29M135.18%2.72M-23.96%-2.56M
-Change in receivables 31.80%-281K4.19%1.64M-120.54%-872K726.60%4.91M-148.40%-1.98M94.40%-412K191.85%1.58M-3.37%4.25M47.39%594K181.50%4.1M
-Change in payables and accrued expense 166.07%3.06M-285.36%-10.2M-205.62%-3.23M-201.51%-2.15M97.27%-185K-165.17%-4.63M123.85%5.5M-22.37%3.06M125.79%2.12M-331.55%-6.78M
-Change in other working capital 13.93%-105K-110.06%-110K-122.22%-40K266.67%33K-84.68%19K-112.47%-122K206.74%1.09M96.47%-18K-87.67%9K287.50%124K
Dividends paid (cash flow from operating activities) 33.33%-64K41.34%-386K-18.00%-118K46.71%-81K56.04%-91K51.76%-96K47.53%-658K52.38%-100K73.70%-152K9.61%-207K
Interest paid (cash flow from operating activities) -241.74%-2.71M-21.61%-7.01M62.41%-689K-58.16%-2.09M-139.44%-3.44M32.45%-793K23.04%-5.77M71.07%-1.83M-181.53%-1.32M-59.09%-1.44M
Interest received (cash flow from operating activities) -66.45%465K-57.62%2.8M-227.75%-511K-77.07%761K-48.57%1.17M121.41%1.39M151.39%6.61M-75.34%400K456.88%3.32M1,049.37%2.27M
Tax refund paid ----57.14%-48K36.61%-71K--46K--------98.87%-112K98.10%-112K--0----
Cash from discontinued investing activities
Operating cash flow 95.54%-116K-81.47%3.97M-161.07%-5.37M-20.11%7.57M51.77%4.37M-998.96%-2.6M370.71%21.43M225.55%8.79M2,041.60%9.48M197.59%2.88M
Investing cash flow
Cash flow from continuing investing activities -111.72%-129K103.55%2.15M-94.52%2.04M83.56%-230K-122.84%-763K101.11%1.1M-156.72%-60.47M-64.40%37.18M-419.41%-1.4M122.29%3.34M
Net investment property transactions 0.00%-276K99.10%-561K-100.56%-221K94.18%-92K104.44%28K99.72%-276K-161.05%-62.4M-61.26%39.7M-1,546.88%-1.58M-15,650.00%-630K
Net investment purchase and sale ------0--0--0-----------312K---6K--10K----
Net other investing changes -89.32%147K20.74%2.71M189.61%2.26M-180.23%-138K-118.45%-791K352.96%1.38M30.42%2.24M-1,196.09%-2.52M-67.79%172K688.05%4.29M
Cash from discontinued investing activities
Investing cash flow -111.72%-129K103.55%2.15M-94.52%2.04M83.56%-230K-122.84%-763K101.11%1.1M-156.72%-60.47M-64.40%37.18M-419.41%-1.4M122.29%3.34M
Financing cash flow
Cash flow from continuing financing activities 50.53%-2.72M-502.75%-39.08M69.14%-4.91M23.45%-6.03M-174.42%-22.65M-113.17%-5.5M109.95%9.7M72.86%-15.9M60.30%-7.88M13.03%-8.26M
Net issuance payments of debt -28.50%-2.72M-179.77%-25.59M82.23%-2.23M-25.95%-2.42M-872.57%-18.83M-104.37%-2.12M152.71%32.08M75.86%-12.52M40.12%-1.92M31.08%-1.94M
Net common stock issuance ---------------247K------------------0----
Cash dividends paid --039.67%-13.5M0.30%-3.37M43.52%-3.36M46.40%-3.39M49.71%-3.38M39.03%-22.37M49.59%-3.38M64.19%-5.96M5.45%-6.32M
Cash from discontinued financing activities
Financing cash flow 50.53%-2.72M-502.75%-39.08M69.14%-4.91M23.45%-6.03M-174.42%-22.65M-113.17%-5.5M109.95%9.7M72.86%-15.9M60.30%-7.88M13.03%-8.26M
Net cash flow
Beginning cash position -72.35%12.49M-41.04%45.18M52.53%19.63M41.34%18.87M--38.56M-41.04%45.18M-4.66%76.63M-66.64%12.87M-77.08%13.35M----
Current changes in cash 57.61%-2.96M-12.36%-32.97M-127.39%-8.24M553.23%1.31M---19.05M---6.99M-2,633.68%-29.34M-22.62%30.07M101.01%201K----
Effect of exchange rate changes -105.57%-21K113.22%279K-51.23%1.09M19.32%-547K-537.62%-644K110.55%377K56.98%-2.11M380.13%2.24M-389.74%-678K72.70%-101K
End cash Position -75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M--18.87M--38.56M-41.04%45.18M-41.04%45.18M-66.64%12.87M----
Free cash from 95.54%-116K-81.47%3.97M-161.07%-5.37M-20.11%7.57M51.77%4.37M-998.96%-2.6M370.71%21.43M225.55%8.79M2,041.60%9.48M197.59%2.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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