Also trades as: ZVO (NASDAQ) · $vol 1M
ZVOI OTC
Zovio Inc
1W: +0.0%
1M: -0.0%
3M: -0.0%
YTD: -66.7%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$15M
-160.9% ▼
Capital Expenditures
$2M
+37.0% ▲
5Y CAGR: -4.8%
Free Cash Flow
-$18M
-180.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-1062.3% ▼
Net Change in Cash
-$18M
+51.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $5M | -$55M | -$49M | -$42M |
| Depreciation & Amort. | $9M | $7M | $10M | $11M | $8M |
| Stock-Based Comp. | $4M | $0 | $12M | $8M | $4M |
| Change in Working Capital | -$65M | -$52M | -$50M | -$22M | $5M |
| Other Non-Cash Items | $39M | $28M | $37M | $77M | $9M |
| Operating Cash Flow | -$4M | -$8M | -$46M | $25M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$32M | -$3M | -$2M |
| Acquisitions (Net) | $4M | $3M | -$19M | -$62M | $0 |
| Investment Purchases | -$315K | -$1M | -$126K | -$720K | -$1M |
| Investment Sales | $48M | $975K | $32M | $2M | $2M |
| Other Investing | $47K | -$3M | -$32M | $0 | $0 |
| Investing Cash Flow | $44M | -$4M | -$51M | -$65M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $3M | $0 |
| Stock Repurchased | -$169M | -$2M | -$819 | -$106K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | -$567K | $217K | -$1M |
| Financing Cash Flow | -$166M | -$4M | -$567K | $2M | -$1M |
| Net Change in Cash | -$127M | -$15M | -$98M | -$37M | -$18M |
| Cash End of Period | $206M | $191M | $93M | $55M | $38M |
| Free Cash Flow | -$8M | -$11M | -$78M | $22M | -$18M |