Zovio Inc Cashflow Statement | Understand Stock

Understand Stock

$0.00 +$0.00 (245.45%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$42.35M -13.49% YoY	-$48.95M -10.69% YoY	-$54.81M -1282.31% YoY	$4.636M -49.12% YoY	$9.111M -127.57% YoY
Depreciation, Depletion And Amortization	$8.333M -26.92% YoY	$11.40M 11.48% YoY	$10.23M 50.74% YoY	$6.786M -23.43% YoY	$8.863M -32.25% YoY
Cash From Operating Activities	-$15.40M -160.81% YoY	$25.33M -154.95% YoY	-$46.09M 507.11% YoY	-$7.591M 86.28% YoY	-$4.075M -136.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.436M -54.46% YoY	$3.153M -89.84% YoY	$31.03M 1102.21% YoY	$2.581M -23.8% YoY	$3.387M 75.95% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$19.49M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$753.0K -31.55% YoY	$1.100M -105.61% YoY	-$19.60M 19500.0% YoY	-$100.0K -100.21% YoY	$47.60M 172.0% YoY
Cash From Investing Activities	-$1.404M -97.83% YoY	-$64.65M 25.8% YoY	-$51.39M 1349.35% YoY	-$3.546M -108.12% YoY	$43.68M 196.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$106.0K N/A	$0.00 -100.0% YoY	$2.424M -98.56% YoY	$168.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.107M -148.43% YoY	$2.286M -503.17% YoY	-$567.0K -85.1% YoY	-$3.805M -97.71% YoY	-$166.4M 52068.65% YoY
NET CHANGE
Cash From Operating Activities	-$15.40M -160.81% YoY	$25.33M -154.95% YoY	-$46.09M 507.11% YoY	-$7.591M 86.28% YoY	-$4.075M -136.77% YoY
Cash From Investing Activities	-$1.404M -97.83% YoY	-$64.65M 25.8% YoY	-$51.39M 1349.35% YoY	-$3.546M -108.12% YoY	$43.68M 196.34% YoY
Cash From Financing Activities	-$1.107M -148.43% YoY	$2.286M -503.17% YoY	-$567.0K -85.1% YoY	-$3.805M -97.71% YoY	-$166.4M 52068.65% YoY
Net Change In Cash	-$17.94M -51.56% YoY	-$37.04M -62.22% YoY	-$98.05M 556.18% YoY	-$14.94M -88.22% YoY	-$126.8M -597.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.40M -160.81% YoY	$25.33M -154.95% YoY	-$46.09M 507.11% YoY	-$7.591M 86.28% YoY	-$4.075M -136.77% YoY
Capital Expenditures	$1.436M -54.46% YoY	$3.153M -89.84% YoY	$31.03M 1102.21% YoY	$2.581M -23.8% YoY	$3.387M 75.95% YoY
Free Cash Flow	-$16.84M -175.93% YoY	$22.17M -128.75% YoY	-$77.12M 658.11% YoY	-$10.17M 36.32% YoY	-$7.462M -181.48% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$3.455M -33.8% YoY	-$4.673M 15.87% YoY	-$7.437M -21.66% YoY	-$23.60M -58.73% YoY	-$5.219M -565.57% YoY	-$4.033M -178.36% YoY	-$9.493M -569.95% YoY	-$57.20M 148.53% YoY	$1.121M -44.5% YoY	$5.147M -129.25% YoY	$2.020M -130.41% YoY	-$23.02M 71.56% YoY	$2.020M 21.61% YoY	-$17.60M -216.69% YoY	-$6.642M -607.02% YoY	-$13.42M 160.74% YoY	$1.661M 1466.98% YoY	$15.08M 191.85% YoY	$1.310M -85.42% YoY
Depreciation, Depletion And Amortization	$547.0K -73.12% YoY	$1.878M -5.01% YoY	$2.033M -11.03% YoY	$2.036M -24.59% YoY	$2.035M -28.97% YoY	$1.977M -31.94% YoY	$2.285M -23.27% YoY	$2.700M -10.0% YoY	$2.865M 79.06% YoY	$2.905M 123.46% YoY	$2.978M 98.8% YoY	$3.000M 87.5% YoY	$1.600M 60.0% YoY	$1.300M 18.18% YoY	$1.498M -14.84% YoY	$1.600M -23.81% YoY	$1.000M -23.08% YoY	$1.100M -21.43% YoY	$1.759M -26.34% YoY
Cash From Operating Activities	N/A	-$59.79M 250.49% YoY	$2.606M 235.82% YoY	-$3.842M -173.88% YoY	$4.669M -65.16% YoY	-$17.06M -232.25% YoY	$776.0K -112.5% YoY	$5.200M -165.82% YoY	$13.40M -183.23% YoY	$12.90M -326.32% YoY	-$6.206M -62.22% YoY	-$7.900M -354.84% YoY	-$16.10M 973.33% YoY	-$5.700M -196.61% YoY	-$16.43M 9.01% YoY	$3.100M -75.4% YoY	-$1.500M -71.15% YoY	$5.900M N/A	-$15.07M 30.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$268.0K -65.01% YoY	$24.00K -86.96% YoY	-$437.0K -99.31% YoY	-$654.0K -40.55% YoY	-$766.0K 91.5% YoY	$184.0K -84.83% YoY	-$63.00M 1331.82% YoY	-$1.100M -88.17% YoY	-$400.0K -96.49% YoY	$1.213M -81.32% YoY	-$4.400M 300.0% YoY	-$9.300M 1450.0% YoY	-$11.40M 1528.57% YoY	$6.495M 702.84% YoY	-$1.100M 83.33% YoY	-$600.0K -25.0% YoY	-$700.0K -36.36% YoY	$809.0K -37.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$49.52M -291400.0% YoY	$6.000K -97.0% YoY	$417.0K N/A	$153.0K N/A	-$17.00K -101.55% YoY	$200.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.100M -105.67% YoY	$0.00 N/A	-$200.0K N/A	$0.00 N/A	-$19.40M 19300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -102.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$49.25M -6390.29% YoY	-$245.0K 122.73% YoY	-$20.00K -99.97% YoY	-$501.0K -54.45% YoY	-$783.0K -211.86% YoY	-$110.0K -91.82% YoY	-$63.00M 1269.57% YoY	-$1.100M -88.3% YoY	$700.0K -102.28% YoY	-$1.344M -79.88% YoY	-$4.600M 360.0% YoY	-$9.400M 1242.86% YoY	-$30.70M 4285.71% YoY	-$6.680M 498.03% YoY	-$1.000M -104.1% YoY	-$700.0K -22.22% YoY	-$700.0K -117.95% YoY	-$1.117M -106.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.350M -23600.0% YoY	-$133.0K -87.66% YoY	-$1.000K N/A	-$16.00K N/A	$10.00K -99.29% YoY	-$1.078M -213.83% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.400M N/A	$947.0K -236.26% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$695.0K -1.42% YoY	$100.0K -100.6% YoY	-$800.0K N/A	-$2.400M -200.0% YoY	-$705.0K -99.54% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$59.79M 250.49% YoY	$2.606M 235.82% YoY	-$3.842M -173.88% YoY	$4.669M -65.16% YoY	-$17.06M -232.25% YoY	$776.0K -112.5% YoY	$5.200M -165.82% YoY	$13.40M -183.23% YoY	$12.90M -326.32% YoY	-$6.206M -62.22% YoY	-$7.900M -354.84% YoY	-$16.10M 973.33% YoY	-$5.700M -196.61% YoY	-$16.43M 9.01% YoY	$3.100M -75.4% YoY	-$1.500M -71.15% YoY	$5.900M N/A	-$15.07M 30.82% YoY
Cash From Investing Activities	N/A	$49.25M -6390.29% YoY	-$245.0K 122.73% YoY	-$20.00K -99.97% YoY	-$501.0K -54.45% YoY	-$783.0K -211.86% YoY	-$110.0K -91.82% YoY	-$63.00M 1269.57% YoY	-$1.100M -88.3% YoY	$700.0K -102.28% YoY	-$1.344M -79.88% YoY	-$4.600M 360.0% YoY	-$9.400M 1242.86% YoY	-$30.70M 4285.71% YoY	-$6.680M 498.03% YoY	-$1.000M -104.1% YoY	-$700.0K -22.22% YoY	-$700.0K -117.95% YoY	-$1.117M -106.86% YoY
Cash From Financing Activities	N/A	-$2.350M -23600.0% YoY	-$133.0K -87.66% YoY	-$1.000K N/A	-$16.00K N/A	$10.00K -99.29% YoY	-$1.078M -213.83% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.400M N/A	$947.0K -236.26% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$695.0K -1.42% YoY	$100.0K -100.6% YoY	-$800.0K N/A	-$2.400M -200.0% YoY	-$705.0K -99.54% YoY
Net Change In Cash	N/A	-$12.89M -27.72% YoY	$2.228M -640.78% YoY	-$3.863M -93.32% YoY	$4.152M -66.24% YoY	-$17.83M -218.89% YoY	-$412.0K -93.76% YoY	-$57.80M 366.13% YoY	$12.30M -148.24% YoY	$15.00M -141.21% YoY	-$6.603M -72.26% YoY	-$12.40M -663.64% YoY	-$25.50M 750.0% YoY	-$36.40M -1400.0% YoY	-$23.80M 40.91% YoY	$2.200M -89.22% YoY	-$3.000M -50.82% YoY	$2.800M -55.56% YoY	-$16.89M -88.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$59.79M 250.49% YoY	$2.606M 235.82% YoY	-$3.842M -173.88% YoY	$4.669M -65.16% YoY	-$17.06M -232.25% YoY	$776.0K -112.5% YoY	$5.200M -165.82% YoY	$13.40M -183.23% YoY	$12.90M -326.32% YoY	-$6.206M -62.22% YoY	-$7.900M -354.84% YoY	-$16.10M 973.33% YoY	-$5.700M -196.61% YoY	-$16.43M 9.01% YoY	$3.100M -75.4% YoY	-$1.500M -71.15% YoY	$5.900M N/A	-$15.07M 30.82% YoY
Capital Expenditures	N/A	-$268.0K -65.01% YoY	$24.00K -86.96% YoY	-$437.0K -99.31% YoY	-$654.0K -40.55% YoY	-$766.0K 91.5% YoY	$184.0K -84.83% YoY	-$63.00M 1331.82% YoY	-$1.100M -88.17% YoY	-$400.0K -96.49% YoY	$1.213M -81.32% YoY	-$4.400M 300.0% YoY	-$9.300M 1450.0% YoY	-$11.40M 1528.57% YoY	$6.495M 702.84% YoY	-$1.100M 83.33% YoY	-$600.0K -25.0% YoY	-$700.0K -36.36% YoY	$809.0K -37.43% YoY
Free Cash Flow	N/A	-$59.53M 265.32% YoY	$2.582M 336.15% YoY	-$3.405M -104.99% YoY	$5.323M -63.29% YoY	-$16.29M -222.51% YoY	$592.0K -107.98% YoY	$68.20M -2048.57% YoY	$14.50M -313.24% YoY	$13.30M 133.33% YoY	-$7.419M -67.63% YoY	-$3.500M -183.33% YoY	-$6.800M 655.56% YoY	$5.700M -13.64% YoY	-$22.92M 44.36% YoY	$4.200M -68.18% YoY	-$900.0K -79.55% YoY	$6.600M 500.0% YoY	-$15.88M 23.93% YoY