Zovio Inc (NASDAQ:ZVO)

1.50
Delayed Data
As of 3:43pm ET
 +0.14 / +10.29%
Today’s Change
1.08
Today|||52-Week Range
6.83
-27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-70.5M-30.0M10.5M4.6M
 
 
 
 
 
Depreciation19.6M13.1M8.9M6.8M
 
 
 
 
 
Total Other Cash Flow103.0M63.6M42.2M32.6M
 
 
 
 
 
Funds From Operations93.1M46.7M61.0M44.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.3M35.6M65.1M51.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8M11.1M-4.1M-7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-20.3M-315.0K-1.1M
 
 
 
 
 
Decrease In Investments76.2M37.8M47.9M975.0K
 
 
 
 
 
Capital Expenditures-2.5M-1.9M-3.4M-2.6M
 
 
 
 
 
Net Cash Flow Investing51.3M14.7M43.7M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale545.0K1.6M4.1M-1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-168.7M-2.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M0.000.000.00
 
 
Other Uses - Financing1.3M1.9M1.9M0.00
 
 
 
 
Net Cash Flow - Financing3.8M-319.0K-166.4M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash73.9M25.5M-126.8M-14.9M