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 | 48.45% | 41.23% | 33.36% | 13.49% | -415.96% |
| Total Depreciation and Amortization | -27.45% | -18.40% | -24.55% | -26.92% | -24.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.02% | -102.26% | -88.10% | -83.73% | 81.18% |
| Change in Net Operating Assets | -225.61% | -68.06% | 160.83% | 121.15% | 54.73% |
| Cash from Operations | -1,101.37% | -2,498.30% | -142.10% | -160.94% | -151.95% |
| Capital Expenditure | 82.28% | 68.61% | 39.92% | 54.46% | 74.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.63% | 193.91% | -125.51% | -96.13% | -153.60% |
| Cash from Investing | 168.29% | 174.65% | 97.57% | 97.83% | -927.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.59% | -53.59% | -42.40% | -42.40% | -12.98% |
| Repurchase of Common Stock | 84.95% | 83.73% | 80.73% | -100.98% | -150.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.07% | -125.23% | -162.07% | -148.43% | -146.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.74% | 83.72% | 50.39% | 51.56% | -958.16% |
