Zovio Inc (NASDAQ:ZVO)

2.14
Delayed Data
As of 4:10pm ET
 -0.14 / -6.14%
Today’s Change
2.02
Today|||52-Week Range
7.34
-54.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-1.5M-13.4M-6.6M-17.6M
 
 
 
 
 
Depreciation1.7M1.6M1.5M2.7M
 
 
 
 
 
Total Other Cash Flow9.5M7.5M9.5M13.0M
 
 
 
 
 
Funds From Operations9.7M-4.4M4.5M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-7.5M20.9M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M3.1M-16.4M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0K-17.0K-22.0K-52.0K
 
 
 
 
 
Capital Expenditures-405.0K-885.0K-6.5M-11.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-19.3M
 
 
Net Cash Flow Investing-652.0K-1.1M-6.7M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-11.5M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-1.5M47.0K60.0K96.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-753.0K0.00755.0K51.0K
 
 
 
 
Net Cash Flow - Financing-773.0K47.0K-695.0K-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M2.0M-23.8M-36.4M