ZOVIO INC (ZVO)
US98979V1026 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.93M | -42.35M | -49.00M | -54.80M | 4.60M | |||
| Depreciation Amortization | 7.98M | 8.33M | 11.40M | 10.20M | 6.80M | |||
| Income Taxes - Deferred | N/A | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -21.71M | 4.72M | -22.30M | -50.40M | -51.50M | |||
| Interest Paid | N/A | 71.00K | 100.00K | 100.00K | 100.00K | |||
| Taxes Paid | N/A | -1.81M | -12.90M | -1.50M | -3.40M | |||
| Other non cash items | -1.70M | 13.86M | 85.10M | 49.00M | 32.60M | |||
| OPERATING CASH FLOW | -56.36M | -15.43M | 25.30M | -46.10M | -7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -2.16M | -65.80M | -31.80M | -3.50M | |||
| Other Investing Activity | 50.10M | 753.00K | 1.10M | -19.60M | -100.00K | |||
| INVESTING CASH FLOW | 48.49M | -1.40M | -64.70M | -51.40M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.70M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 125.00K | 100.00K | 300.00K | -1.80M | |||
| Other Financing Activity | -210.00K | -1.23M | -500.00K | -800.00K | -2.00M | |||
| FINANCING CASH FLOW | -2.50M | -1.11M | 2.30M | -600.00K | -3.80M | |||
| CHANGE IN CASH | -10.37M | -17.94M | -37.10M | -98.10M | -14.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.36M | -15.43M | 25.30M | -46.10M | -7.60M | |||
| Capital Expenditure | -1.61M | -2.16M | -65.80M | -31.80M | -3.50M | |||
| FREE CASH FLOW | -57.97M | -17.59M | -40.50M | -77.90M | -11.10M | |||
All data in USD