MDV — Modiv Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $137.59m
- $494.68m
- $46.94m
- 41
- 79
- 64
- 64
Annual cashflow statement for Modiv Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.42 | -49.1 | -0.436 | -4.51 | -8.7 |
| Depreciation | |||||
| Non-Cash Items | 0.829 | 40.7 | -3.65 | 8.49 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -3.57 | -1.45 | -2.26 | -0.577 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.75 | 5.58 | 9.73 | 16.6 | 16.6 |
| Capital Expenditures | -26.5 | -1.24 | -16.7 | -131 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.12 | 26 | 38.5 | 70.4 | 33.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.6 | 24.8 | 21.8 | -61.1 | -93.6 |
| Financing Cash Flow Items | -6.34 | -6.63 | -5.28 | -4.75 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | -28.9 | 18.5 | -5.38 | 71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 1.44 | 50 | -49.8 | -5.48 |