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 | 26.06% | 37.17% | 68.49% | -352.27% | -29.41% |
| Total Depreciation and Amortization | -70.87% | -7.62% | -0.15% | 0.05% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.46% | -1,665.53% | -80.98% | -14.92% | 17.71% |
| Change in Net Operating Assets | 80.17% | -751.32% | -49.95% | 225.71% | 125.86% |
| Cash from Operations | 74.06% | -2,394.44% | 167.83% | -182.29% | 127.41% |
| Capital Expenditure | -- | 100.00% | 91.46% | 33.41% | 23.13% |
| Sale of Property, Plant, and Equipment | -110.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.24% | 250.23% | -184.67% | 430.38% | 64.73% |
| Cash from Investing | -110.22% | 20,203.27% | -1,125.00% | 96.01% | 35.19% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 91.73% | -166.00% | -212.50% | 81.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.38% | -1,666.92% | -13,200.00% | 93.75% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.86% | -678.55% | 157.68% | -193.04% | 123.30% |
