Picture of Zovio logo

ZVO Zovio Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.114.64-54.8-49-42.3
Depreciation
Deferred Taxes
Non-Cash Items40.432.64985.113.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-61.8-51.5-50.4-22.34.72
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-4.08-7.59-46.125.3-15.4
Capital Expenditures-3.94-3.45-31.8-65.8-2.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items47.6-0.092-19.61.10.753
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities43.7-3.55-51.4-64.7-1.4
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-166-3.81-0.5672.29-1.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-127-14.9-98-37-17.9

Or unlock with your email

Or unlock with your email