MDV — Modiv Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $188.30m
- $495.65m
- $46.39m
Annual cashflow statement for Modiv Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.436 | -4.51 | -8.7 | 6.49 | 0.554 |
| Depreciation | |||||
| Non-Cash Items | -3.65 | 8.49 | 10.3 | -4.79 | -0.095 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -2.26 | -0.577 | -0.068 | -0.579 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.73 | 16.6 | 16.6 | 18.2 | 15 |
| Capital Expenditures | -16.7 | -131 | -128 | -7.03 | -0.851 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.5 | 70.4 | 33.9 | 15.4 | 28.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | -61.1 | -93.6 | 8.39 | 27.8 |
| Financing Cash Flow Items | -5.28 | -4.75 | 0 | — | -0.802 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | -5.38 | 71.5 | -18.2 | -39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50 | -49.8 | -5.48 | 8.4 | 2.85 |