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 | -39.17M | -40.93M | -40.29M | -42.35M | -75.99M |
| Total Depreciation and Amortization | 6.49M | 7.98M | 8.08M | 8.33M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.90M | -1.70M | 9.34M | 13.86M | 71.71M |
| Change in Net Operating Assets | -35.96M | -21.71M | 9.27M | 4.72M | -11.05M |
| Cash from Operations | -76.54M | -56.36M | -13.60M | -15.43M | -6.37M |
| Capital Expenditure | -305.00K | -727.00K | -1.28M | -1.44M | -1.72M |
| Sale of Property, Plant, and Equipment | 43.92M | 48.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -62.33M |
| Other Investing Activities | 338.00K | 293.00K | -263.00K | 32.00K | -320.00K |
| Cash from Investing | 43.95M | 48.49M | -1.54M | -1.40M | -64.37M |
| Total Debt Issued | 29.63M | 29.63M | -- | -- | 0.00 |
| Total Debt Repaid | -32.32M | -32.00M | -- | -- | -- |
| Issuance of Common Stock | 84.00K | 84.00K | 125.00K | 125.00K | 181.00K |
| Repurchase of Common Stock | -194.00K | -210.00K | -287.00K | -1.23M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.80M | -2.50M | -162.00K | -1.11M | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.39M | -10.37M | -15.30M | -17.94M | -71.85M |
