CSIMarket
 
Zovio inc  (ZVO)
Other Ticker:  
 
    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

Zovio Inc Cash flow Statement Quarterly

ZVO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -15.57 -12.11 -7.44 -42.35 -18.75
Depreciation & amortization 4.46 3.91 2.03 8.33 6.30
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.51 0.26 0.20 1.23 1.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 35.89 35.89 - 0.24 0.07
Share-based Compensation -1.32 -1.18 -1.17 4.37 3.62
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Contract Termination - - - - -
Excess Tax Benefit Tax Deficiency From Share Based Compensation Net Operating Activities - - - - -
Financing Receivable Allowance For Credit Losses Write Offs - - - - -
Marketable Securities Realized Gain Loss 0.15 0.14 0.06 -0.14 -0.14
Deferred Income Tax Expense Benefit Including Business Combinations - - - - -
Operating Leases Rent Expense Net - - - - 4.37
Debt And Equity Securities Gain Loss - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Contracts With Customer Liability And Refund Liability 0.83 0.20 -1.71 -7.53 -5.24
Gain Loss On Transaction -49.29 -3.46 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 2.44 3.11 2.83 -3.66 -2.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities -46.35 -38.77 10.78 14.50 -2.37
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.98 -1.64 -3.82 -0.81 -2.95
Other Working Capital -0.35 -0.69 -0.83 -1.50 -0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.13 -42.84 1.65 6.86 11.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities -72.70 -57.19 2.61 -15.43 -11.59
Capital Expenditures -0.02 -0.02 -0.02 -1.44 -1.16
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 0.65 0.65 0.01 1.83 1.08
Payments to Acquire Available-for-sale Securities, Debt -0.05 -0.05 0.00 -1.08 -0.74
Real Estate Investments - - - - -
Capitalized Curriculum Development Costs -0.53 -0.50 -0.23 -0.57 -0.33
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 43.92 48.92 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Projects - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 43.97 49.01 -0.25 -1.40 -1.38
Short-term debt Net 29.95 29.63 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 2.81 -
Long-term debt - repayments -32.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.04 -31.97 - 0.13 0.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -41.13 -43.63 -43.64 -58.31 -65.37
Payments Related To Tax Withholding For Net Issuance Of Warrants - - - - -
Payments Related To Tax Withholding For Restricted Shares Vested -0.14 -0.14 -0.13 -1.18 -1.17
Capital Expenditures Incurred But Not Yet Paid - - - 0.07 0.01
Restricted Cash And Cash Equivalents At Carrying Value 2.94 6.08 6.08 9.81 13.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.55 37.55 37.55 55.50 55.50
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.80 -2.48 -0.13 -1.11 -1.11
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -72.72 -57.21 2.58 -16.87 -12.75
Total Cash Flow -31.53 -10.66 2.23 -17.94 -14.08
Cash & cash equiv. at beg. of the Year 3.09 20.81 33.70 - 31.61
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -1.82 -




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BV's Profile

Stock Price

BV's Financials

Business Description

Fundamentals

Charts & Quotes

BV's News

Suppliers

BV's Competitors

Customers & Markets

Economic Indicators

BV's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071