Zovio Inc (ZVO)
0.09
-0.00 (-3.02%)
At close: Nov 09, 2022, 9:00 PM
Zovio Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.46M | -4.67M | -7.44M | -23.6M | -5.22M | -4.03M | -9.49M | -57.24M | 1.12M | 5.15M | 2.02M | -23.02M | -7.56M | -17.6M | -6.64M | -19.2M | 4.3M | 17.23M | 2.3M | -5.68M | 39K | 6.31M | 9.87M | -13.79M | -9.48M | 3.34M | -10.11M | |
| 547K | 1.88M | 2.03M | 2.04M | 2.04M | 1.98M | 2.29M | 2.65M | 2.87M | 2.9M | 2.98M | 3.06M | 2.97M | 2.7M | 1.5M | 1.59M | 1.67M | 1.77M | 1.76M | 2.04M | 2.13M | 2.31M | 2.39M | 3.01M | 3.15M | 3.18M | 3.73M | |
| -139K | -13K | -1.17M | 748K | 990K | 247K | 2.38M | 2.21M | 1.15M | 802K | 4.14M | 3.61M | 3.43M | 3.6M | 1.71M | 1.2M | 1.26M | 1.16M | 1.17M | 798K | 1.08M | 851K | 900K | 1.64M | 1.42M | 1.96M | 2.3M | |
| -9M | -49.01M | 4.65M | 16.27M | 5.3M | -16.41M | -13K | -2.56M | 3.63M | -2.69M | 7.25M | 824K | -17.93M | -3.87M | -7.89M | 8.2M | -9.82M | -15.9M | -6.97M | 6.49M | -12.65M | -10.93M | -2.87M | -5.09M | -9.79M | 2.31M | -3.07M | |
| -2.8M | -8.25M | 1.7M | 2.03M | 2.21M | 2.75M | 2.67M | 58.3M | 5.53M | 5.38M | 7.56M | 11.5M | 7.91M | 9.44M | 7.79M | 7.09M | 7.43M | 7.11M | 6.13M | 8.43M | 13.23M | 7.63M | 9.3M | 24.45M | 14.87M | 7.63M | 9.35M | |
| n/a | n/a | n/a | n/a | 59K | -224K | n/a | 113K | 10K | -36K | 32K | -103K | -8K | -40K | 115K | -73K | 46K | 4K | 4K | -625K | -18K | 1.33M | -1.28M | 28K | n/a | n/a | n/a | |
| -9.66M | -48.73M | 7.48M | 14.95M | 4.59M | -17.75M | 2.93M | -815K | 2.72M | -1.28M | -22.94M | -2.9M | -22.87M | -3.79M | -20.89M | 12.47M | -16.16M | -21.43M | -26.43M | 7.71M | -21.68M | -18.43M | -32.7M | 4.61M | -18.14M | 370K | -22.44M | |
| -15.51M | -59.79M | 2.61M | -3.84M | 4.67M | -17.04M | 776K | 5.22M | 13.39M | 12.92M | -6.21M | -7.84M | -16.13M | -5.69M | -16.43M | 3.08M | -1.45M | 5.85M | -15.07M | 12.67M | -5.23M | 2K | -11.52M | 19.95M | -8.18M | 16.48M | -17.17M | |
| -35K | -268K | -251K | -437K | -654K | -739K | -327K | -639K | -1.07M | -408K | -1.31M | -4.37M | -9.35M | -11.4M | -6.66M | -1.06M | -635K | -687K | -1.07M | -626K | -800K | -1.11M | -1.41M | -544K | -803K | -890K | -518K | |
| n/a | n/a | 227K | 437K | 654K | n/a | 184K | -62.33M | n/a | n/a | n/a | -203K | n/a | n/a | n/a | n/a | n/a | 687K | 809K | 626K | n/a | 1.11M | 1.29M | 544K | 803K | 890K | n/a | |
| -1K | -44K | -2K | -340K | -676K | -34K | -30K | -18K | -18K | -648K | -36K | -24K | -28K | -52K | -22K | -17K | -17K | -286K | -747K | -232K | -22K | -24K | -37K | -23K | -32K | -49K | -20.16M | |
| 2K | 644K | 8K | 757K | 829K | n/a | 247K | 1.82M | n/a | n/a | n/a | 4.37M | n/a | n/a | n/a | n/a | n/a | 271K | 704K | 25.21M | n/a | 5M | 17.73M | 23.04M | 7.61M | 7.1M | n/a | |
| -5M | 48.92M | -227K | -437K | -654K | n/a | -184K | -1.82M | n/a | 1.82M | n/a | -4.37M | n/a | -19.29M | n/a | n/a | n/a | -687K | -809K | -626K | n/a | -1.11M | -1.29M | 5.06M | -6.38M | -865K | -52K | |
| -5.03M | 49.25M | -245K | -20K | -501K | -773K | -110K | -62.98M | -1.09M | 762K | -1.34M | -4.6M | -9.38M | -30.74M | -6.68M | -1.07M | -652K | -702K | -1.12M | 24.36M | -822K | 3.87M | 16.28M | 28.08M | 1.2M | 6.19M | -20.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | n/a | n/a | n/a | -16.7M | n/a | n/a | -152M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -320K | -2.35M | -133K | -1K | -16K | -12K | -1.08M | -2K | -18K | 1.36M | 947K | 87K | -4K | 45K | -695K | 47K | -773K | -2.37M | -705K | -16.6M | -70K | 2.43M | -152.18M | 1.27M | -33K | -425K | -1.13M | |
| -320K | -2.35M | -133K | -1K | -16K | -12K | -1.08M | -2K | -18K | 1.36M | 947K | 87K | -4K | 45K | -695K | 47K | -773K | -2.37M | -705K | -16.6M | -70K | 2.43M | -152.18M | 1.27M | -33K | -425K | -1.13M | |
| -20.86M | -12.89M | 2.23M | -3.86M | 4.15M | -17.82M | -412K | -57.76M | 12.28M | 15.04M | -6.6M | -12.35M | -25.51M | -36.39M | -23.8M | 2.05M | -2.88M | 2.78M | -16.89M | 20.43M | -6.12M | 6.3M | -147.42M | 73.98M | -7.01M | 22.25M | -39.02M | |
| -15.54M | -60.06M | 2.35M | -4.28M | 4.01M | -17.77M | 449K | 4.58M | 12.32M | 12.51M | -7.51M | -12.21M | -25.48M | -17.09M | -23.08M | 2.02M | -2.09M | 5.17M | -16.14M | 12.04M | -6.03M | -1.1M | -12.93M | 19.41M | -8.98M | 15.59M | -17.69M |