ZVOI — Zovio Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- -$0.47m
- $263.03m
Annual cashflow statement for Zovio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 9.11 | 4.64 | -54.8 | -49 | -42.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.4 | 32.6 | 49 | 85.1 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | -51.5 | -50.4 | -22.3 | 4.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.08 | -7.59 | -46.1 | 25.3 | -15.4 |
| Capital Expenditures | -3.94 | -3.45 | -31.8 | -65.8 | -2.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.6 | -0.092 | -19.6 | 1.1 | 0.753 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 43.7 | -3.55 | -51.4 | -64.7 | -1.4 |
| Financing Cash Flow Items | -1.86 | -2.05 | -0.819 | -0.507 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -3.81 | -0.567 | 2.29 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | -14.9 | -98 | -37 | -17.9 |