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IOT Innovotech Inc

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  • 0.185
  • +0.010+5.71%
15min DelayMarket Closed Nov 25 16:00 ET
9.16MMarket Cap-20555P/E (TTM)

Innovotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,233.80%-70.27K
12.97%-35.6K
-209.45%-228.08K
-51.18%23.93K
-74.96%-217.31K
-94.94%6.2K
-125.40%-40.91K
732.10%208.39K
287.26%49.02K
-310.82%-124.2K
Net income from continuing operations
-257.50%-114.82K
-23.13%-102.2K
-15.44%-157.58K
64.12%-29.93K
-381.94%-117.55K
216.63%72.9K
-157.08%-83.01K
-137.18%-136.51K
-141.15%-83.41K
294.17%41.69K
Operating gains losses
----
----
---102K
---33K
----
----
----
----
----
----
Depreciation and amortization
-32.73%15.47K
-51.42%14.29K
-31.45%78.26K
-50.63%15.04K
-61.84%10.82K
-17.37%22.99K
6.85%29.42K
61.03%114.17K
-45.73%30.46K
386.19%28.35K
Unrealized gains and losses of investment securities
--0
---4.41K
---107.89K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
----
----
59.01%27.17K
20.56%20.6K
--6.57K
----
----
-62.91%17.09K
-44.66%17.09K
----
Other non cashItems
--0
-2,309.44%-9.83K
1,545.97%82.56K
2,380.46%82K
-99.91%1
-92.08%112
155.49%445
105.61%5.02K
103.79%3.31K
--1.1K
Change In working capital
116.69%14.99K
443.90%66.55K
-123.30%-48.61K
-5.48%77.11K
75.35%-48.15K
-157.65%-89.81K
-92.66%12.24K
156.45%208.63K
135.69%81.58K
-1,238.70%-195.34K
-Change in receivables
28.62%-45.37K
50.03%68.52K
-116.34%-30.23K
-9.47%34.91K
65.37%-47.26K
-171.63%-63.56K
-76.49%45.67K
178.18%185.06K
122.61%38.56K
-622.50%-136.47K
-Change in inventory
125.29%3.04K
-1,666.02%-10.86K
-258.05%-27.86K
-585.98%-25.92K
44.79%10.71K
-67.82%-12.03K
-102.90%-615
184.34%17.63K
-265.83%-3.78K
164.90%7.39K
-Change in prepaid assets
-2,296.35%-12.65K
-79.23%826
-97.99%420
-83.37%-4.53K
-98.48%399
-77.73%576
173.01%3.98K
157.95%20.94K
91.43%-2.47K
776.58%26.27K
-Change in payables and accrued expense
65.44%-5.31K
98.61%-394
39.69%17.88K
9.70%46.82K
932.56%14.75K
4.00%-15.35K
-85.00%-28.33K
295.73%12.8K
24.46%42.68K
46.91%1.43K
-Change in other current assets
11,707.52%72.55K
100.06%1
114.79%1.4K
1,020.95%5.63K
75.18%-2.02K
-956.16%-625
-103.33%-1.59K
81.91%-9.44K
95.90%-611
73.79%-8.13K
-Change in other working capital
131.15%2.72K
222.82%8.46K
44.32%-10.22K
180.52%20.22K
71.19%-24.73K
-98.65%1.18K
74.74%-6.88K
-7.20%-18.35K
115.15%7.21K
-273.07%-85.84K
Cash from discontinued investing activities
Operating cash flow
-1,233.80%-70.27K
12.97%-35.6K
-209.45%-228.08K
-51.18%23.93K
-74.96%-217.31K
-94.94%6.2K
-125.40%-40.91K
732.10%208.39K
287.26%49.02K
-310.82%-124.2K
Investing cash flow
Cash flow from continuing investing activities
-121.84%-31.4K
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
Net PPE purchase and sale
-121.84%-31.4K
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
Cash from discontinued investing activities
Investing cash flow
-121.84%-31.4K
32.77%-7.5K
40.06%-42.87K
67.94%-7.33K
70.30%-10.24K
-135.52%-14.16K
-36.14%-11.16K
-18.93%-71.52K
-19.16%-22.85K
-480.82%-34.47K
Financing cash flow
Cash flow from continuing financing activities
765.03%100K
120.84%4.7K
58.33%-37.59K
0
0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
-22.55K
Net issuance payments of debt
765.03%100K
--0
58.33%-37.59K
--0
--0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
---22.55K
Proceeds from stock option exercised by employees
--0
--4.7K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
765.03%100K
120.84%4.7K
58.33%-37.59K
--0
--0
33.33%-15.04K
0.00%-22.55K
-24.22%-90.22K
68.94%-22.56K
---22.55K
Net cash flow
Beginning cash position
-69.04%122.12K
-65.78%160.52K
11.04%469.07K
-69.08%143.91K
-42.56%371.46K
-28.64%394.45K
11.04%469.07K
-20.32%422.42K
-13.87%465.46K
12.16%646.68K
Current changes in cash
92.72%-1.67K
48.53%-38.4K
-761.42%-308.55K
359.65%16.61K
-25.56%-227.54K
-124.48%-22.99K
-157.26%-74.62K
143.30%46.65K
103.06%3.61K
-400.66%-181.22K
End cash Position
-67.58%120.45K
-69.04%122.12K
-65.78%160.52K
-65.78%160.52K
-69.08%143.91K
-42.56%371.46K
-28.64%394.45K
11.04%469.07K
11.04%469.07K
-13.87%465.46K
Free cash from
-1,204.93%-103.83K
17.21%-43.1K
-297.97%-270.96K
-36.54%16.61K
-43.41%-227.54K
-106.83%-7.96K
-134.06%-52.06K
489.98%136.87K
157.69%26.17K
-338.71%-158.67K
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,233.80%-70.27K12.97%-35.6K-209.45%-228.08K-51.18%23.93K-74.96%-217.31K-94.94%6.2K-125.40%-40.91K732.10%208.39K287.26%49.02K-310.82%-124.2K
Net income from continuing operations -257.50%-114.82K-23.13%-102.2K-15.44%-157.58K64.12%-29.93K-381.94%-117.55K216.63%72.9K-157.08%-83.01K-137.18%-136.51K-141.15%-83.41K294.17%41.69K
Operating gains losses -----------102K---33K------------------------
Depreciation and amortization -32.73%15.47K-51.42%14.29K-31.45%78.26K-50.63%15.04K-61.84%10.82K-17.37%22.99K6.85%29.42K61.03%114.17K-45.73%30.46K386.19%28.35K
Unrealized gains and losses of investment securities --0---4.41K---107.89K----------0--0--0--------
Remuneration paid in stock --------59.01%27.17K20.56%20.6K--6.57K---------62.91%17.09K-44.66%17.09K----
Other non cashItems --0-2,309.44%-9.83K1,545.97%82.56K2,380.46%82K-99.91%1-92.08%112155.49%445105.61%5.02K103.79%3.31K--1.1K
Change In working capital 116.69%14.99K443.90%66.55K-123.30%-48.61K-5.48%77.11K75.35%-48.15K-157.65%-89.81K-92.66%12.24K156.45%208.63K135.69%81.58K-1,238.70%-195.34K
-Change in receivables 28.62%-45.37K50.03%68.52K-116.34%-30.23K-9.47%34.91K65.37%-47.26K-171.63%-63.56K-76.49%45.67K178.18%185.06K122.61%38.56K-622.50%-136.47K
-Change in inventory 125.29%3.04K-1,666.02%-10.86K-258.05%-27.86K-585.98%-25.92K44.79%10.71K-67.82%-12.03K-102.90%-615184.34%17.63K-265.83%-3.78K164.90%7.39K
-Change in prepaid assets -2,296.35%-12.65K-79.23%826-97.99%420-83.37%-4.53K-98.48%399-77.73%576173.01%3.98K157.95%20.94K91.43%-2.47K776.58%26.27K
-Change in payables and accrued expense 65.44%-5.31K98.61%-39439.69%17.88K9.70%46.82K932.56%14.75K4.00%-15.35K-85.00%-28.33K295.73%12.8K24.46%42.68K46.91%1.43K
-Change in other current assets 11,707.52%72.55K100.06%1114.79%1.4K1,020.95%5.63K75.18%-2.02K-956.16%-625-103.33%-1.59K81.91%-9.44K95.90%-61173.79%-8.13K
-Change in other working capital 131.15%2.72K222.82%8.46K44.32%-10.22K180.52%20.22K71.19%-24.73K-98.65%1.18K74.74%-6.88K-7.20%-18.35K115.15%7.21K-273.07%-85.84K
Cash from discontinued investing activities
Operating cash flow -1,233.80%-70.27K12.97%-35.6K-209.45%-228.08K-51.18%23.93K-74.96%-217.31K-94.94%6.2K-125.40%-40.91K732.10%208.39K287.26%49.02K-310.82%-124.2K
Investing cash flow
Cash flow from continuing investing activities -121.84%-31.4K32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K
Net PPE purchase and sale -121.84%-31.4K32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K
Cash from discontinued investing activities
Investing cash flow -121.84%-31.4K32.77%-7.5K40.06%-42.87K67.94%-7.33K70.30%-10.24K-135.52%-14.16K-36.14%-11.16K-18.93%-71.52K-19.16%-22.85K-480.82%-34.47K
Financing cash flow
Cash flow from continuing financing activities 765.03%100K120.84%4.7K58.33%-37.59K0033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K-22.55K
Net issuance payments of debt 765.03%100K--058.33%-37.59K--0--033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K---22.55K
Proceeds from stock option exercised by employees --0--4.7K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 765.03%100K120.84%4.7K58.33%-37.59K--0--033.33%-15.04K0.00%-22.55K-24.22%-90.22K68.94%-22.56K---22.55K
Net cash flow
Beginning cash position -69.04%122.12K-65.78%160.52K11.04%469.07K-69.08%143.91K-42.56%371.46K-28.64%394.45K11.04%469.07K-20.32%422.42K-13.87%465.46K12.16%646.68K
Current changes in cash 92.72%-1.67K48.53%-38.4K-761.42%-308.55K359.65%16.61K-25.56%-227.54K-124.48%-22.99K-157.26%-74.62K143.30%46.65K103.06%3.61K-400.66%-181.22K
End cash Position -67.58%120.45K-69.04%122.12K-65.78%160.52K-65.78%160.52K-69.08%143.91K-42.56%371.46K-28.64%394.45K11.04%469.07K11.04%469.07K-13.87%465.46K
Free cash from -1,204.93%-103.83K17.21%-43.1K-297.97%-270.96K-36.54%16.61K-43.41%-227.54K-106.83%-7.96K-134.06%-52.06K489.98%136.87K157.69%26.17K-338.71%-158.67K
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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