Zovio Inc
ZVOI
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -4.67M | -7.44M | -23.60M | -5.22M |
| Total Depreciation and Amortization | 547.00K | 1.88M | 2.03M | 2.04M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -8.27M | 528.00K | 2.78M | 3.26M |
| Change in Net Operating Assets | -9.66M | -48.73M | 7.48M | 14.95M | 4.59M |
| Cash from Operations | -15.51M | -59.79M | 2.61M | -3.84M | 4.67M |
| Capital Expenditure | 0.00 | 0.00 | -24.00K | -281.00K | -422.00K |
| Sale of Property, Plant, and Equipment | -5.00M | 48.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | 332.00K | -221.00K | 261.00K | -79.00K |
| Cash from Investing | -5.03M | 49.25M | -245.00K | -20.00K | -501.00K |
| Total Debt Issued | 0.00 | 29.63M | -- | -- | -- |
| Total Debt Repaid | -320.00K | -32.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 35.00K | -- | 49.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -11.00K | -133.00K | -50.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -320.00K | -2.35M | -133.00K | -1.00K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.86M | -12.89M | 2.23M | -3.86M | 4.15M |
