Modiv Inc.
(MDV-PA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -8.70M | -4.51M | -435.50K | -49.14M | -4.42M | -2.30M | -1.04M | -1.27M | -9.28K |
| Depreciation & Amortization | 14.74M | 13.92M | 13.93M | 16.22M | 9.30M | 7.09M | 3.17M | 510.39K | - |
| Stock-Based Compensation | 11.17M | 2.40M | 2.74M | 712.22K | 372.50K | 167.84K | 163.00K | 98.00K | - |
| Other Working Capital | -59.30K | 555.34K | -3.19M | -985.95K | -2.34M | 77.61K | 769.98K | 22.58K | 10.50K |
| Other Non-Cash Items | -63.56K | 7.10M | 803.02K | -504.71K | -609.87K | 13.52M | 3.42M | 792.76K | 1.00 |
| Deferred Income Tax | - | - | -5.86M | 41.86M | 1.62M | -1.37M | -1.32M | -517.25K | - |
| Change in Working Capital | -576.54K | -2.26M | -1.45M | -3.57M | -1.51M | 308.14K | 1.96M | 374.62K | 10.50K |
| Operating Cash Flow | 16.58M | 16.65M | 9.73M | 5.58M | 4.75M | 4.68M | 2.36M | -262.83K | 1.22K |
| Capital Expenditures | - | -6.50M | -195.75K | -566.10K | -5.90M | -4.43M | -4.62M | - | - |
| Acquisitions | - | 133.65M | 15.16M | 18.80K | 270.05K | - | - | - | - |
| Purchase of Investments | - | -127.14M | -15.16M | -18.80K | -3.49M | -87.49M | -111.04M | -37.13M | - |
| Sales Maturities Of Investments | - | 62.75M | 35.18M | 7.54M | 1.02M | - | - | - | - |
| Other Investing Acitivies | -93.60M | -123.82M | -13.16M | 17.80M | -21.50M | -100.00K | 28.57K | -28.57K | - |
| Investing Cash Flow | -93.60M | -61.06M | 21.83M | 24.78M | -29.60M | -92.02M | -115.63M | -37.16M | - |
| Debt Repayment | 83.68M | 14.48M | -9.11M | -16.13M | 6.96M | 59.53M | 56.48M | 7.27M | - |
| Common Stock Repurchased | -1.13M | -4.16M | -19.08M | -17.58M | -12.15M | -8.69M | -2.47M | -83.84K | - |
| Dividend Paid | -11.84M | -11.07M | -3.47M | -5.02M | -4.02M | -1.66M | -731.21K | -46.16K | - |
| Other Financial Acitivies | - | -4.75M | 97.75M | -1.09M | -2.32M | -550 | -700 | 33.76M | 300.00K |
| Financial Cash Flow | 71.54M | -5.38M | 18.47M | -28.91M | 23.03M | 91.91M | 113.78M | 40.89M | 300.00K |
| Net Cash Flow | -5.48M | -49.80M | 50.03M | 1.44M | -1.82M | 4.57M | 505.38K | 3.48M | 301.22K |
| Free Cash Flow | 16.58M | 10.15M | 9.53M | 5.01M | -1.15M | 249.17K | -2.26M | -262.83K | 1.22K |