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Report an ErrorQuarterly report 2022-Q3
added 11-21-2022
Zovio Inc Cash Flow 2011-2024 | ZVO
Annual Cash Flow Zovio Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.4 M | 25.3 M | -46.1 M | -7.59 M | -4.08 M | 11.1 M | 18.8 M | 14.2 M | 85.6 M | 150 M | 216 M |
Depreciation & Amortization |
8.33 M | 11.4 M | 10.2 M | 6.79 M | 8.86 M | 13.1 M | 19.6 M | 23.3 M | 21.7 M | 17.4 M | 12.7 M |
Accounts Payables |
- | - | 76 M | - | - | - | - | 1.01 M | 5.2 M | 4.59 M | 8.96 M |
Accounts Receivables |
9.63 M | 7.2 M | 35 M | 27 M | 27.1 M | 26.5 M | 24.1 M | 21.3 M | 23 M | 67.9 M | 62.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zovio Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -72.7 M | - | -15.4 M | - | -11.6 M | - | 776 K | - | 20.1 M | 6.72 M | -6.21 M | - | -38.2 M | -22.1 M | -16.4 M | - | -10.7 M | -9.22 M | -15.1 M | - | -16.7 M | -11.5 M | -11.5 M | - | -12.9 M | -3.78 M | -20.5 M | - | 16.6 M | 14.8 M | 7.39 M | - | 24.6 M | -3.84 M | -16.5 M | - | 61.8 M | 38.7 M | 21.5 M | - | 150 M | 150 M | 150 M | - | 149 M | 116 M | 81.5 M |
Depreciation & Amortization |
- | 547 K | - | 2.03 M | - | 2.04 M | 1.98 M | 2.28 M | - | 2.86 M | 2.9 M | 2.98 M | - | 7.17 M | 4.2 M | 1.5 M | - | 5.2 M | 3.53 M | 1.76 M | - | 6.82 M | 4.7 M | 2.39 M | - | 10.1 M | 6.91 M | 3.73 M | - | 15.4 M | 10.6 M | 5.34 M | - | 17.9 M | 12 M | 6.03 M | - | 15.9 M | 10.3 M | 4.83 M | - | 12.8 M | 8.38 M | 4.1 M | - | 8.69 M | 5.57 M | 2.72 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.8 M | 62.8 M | 62.8 M | 62.8 M | - | - | - | - | - | - | - | - | 4.76 M | 2.13 M | 5.49 M | 6.89 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M |
Accounts Receivables |
- | 5.36 M | - | 6.6 M | 9.63 M | 8.54 M | 7.92 M | 6.83 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M | 35 M | 35 M | 35 M | 35 M | 27 M | 27 M | 27 M | 27 M | 24.2 M | 24.2 M | 27.1 M | 27.1 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 23 M | 41.8 M | 43.4 M | 51.8 M | 54.5 M | 67.9 M | 67.9 M | 67.9 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency