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 | 33.80% | -15.87% | 21.66% | 58.76% | -565.57% |
| Total Depreciation and Amortization | -73.12% | -5.01% | -11.03% | -23.29% | -29.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.04% | -398.20% | -89.55% | -95.42% | -51.20% |
| Change in Net Operating Assets | -310.54% | -174.52% | 155.18% | 1,934.36% | 68.94% |
| Cash from Operations | -432.19% | -250.98% | 235.82% | -173.60% | -65.13% |
| Capital Expenditure | 100.00% | 100.00% | 86.96% | 50.35% | 58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.96% | 248.21% | -398.65% | 386.81% | -11.27% |
| Cash from Investing | -904.79% | 6,471.67% | -122.73% | 99.97% | 53.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -53.95% | -- | -53.33% | -- |
| Repurchase of Common Stock | 100.00% | 87.50% | 87.66% | 53.27% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,900.00% | -19,483.33% | 87.66% | 50.00% | 11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.50% | 27.67% | 640.78% | 93.31% | -66.20% |
