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 |
| -39.17M | -40.93M | -40.29M | -42.35M | -75.98M | -69.64M | -60.47M | -48.95M | -14.73M | -23.41M | -46.15M | -54.81M | -50.99M | -39.13M | -4.3M | 4.64M | 18.15M | 13.88M | 2.96M | 10.54M | 2.43M | -7.08M | -10.06M | -30.04M | -22.94M | -76.21M | -80.19M | |
| 6.49M | 7.98M | 8.08M | 8.33M | 8.95M | 9.78M | 10.71M | 11.4M | 11.81M | 11.91M | 11.71M | 10.23M | 8.76M | 7.45M | 6.53M | 6.79M | 7.24M | 7.7M | 8.23M | 8.86M | 9.84M | 10.87M | 11.74M | 13.08M | 14.24M | 15.86M | 17.96M | |
| -573K | 556K | 816K | 4.37M | 5.82M | 5.98M | 6.54M | 8.29M | 9.7M | 11.98M | 14.77M | 12.34M | 9.93M | 7.76M | 5.33M | 4.79M | 4.39M | 4.21M | 3.9M | 3.63M | 4.47M | 4.81M | 5.92M | 7.32M | 8.06M | 8.33M | 9.76M | |
| -37.09M | -22.79M | 9.8M | 5.14M | -13.69M | -15.36M | -1.63M | 5.63M | 9.01M | -12.55M | -13.73M | -28.87M | -21.49M | -13.38M | -25.41M | -24.5M | -26.21M | -29.04M | -24.07M | -19.97M | -31.55M | -28.69M | -15.45M | -15.64M | -10.92M | -3.43M | -23.61M | |
| -7.33M | -2.31M | 8.69M | 9.66M | 65.94M | 69.25M | 71.89M | 76.78M | 29.98M | 32.36M | 36.41M | 36.64M | 32.23M | 31.75M | 29.42M | 27.77M | 29.1M | 34.9M | 35.42M | 38.59M | 54.61M | 56.25M | 56.25M | 56.3M | 47.21M | 104.25M | 117.99M | |
| n/a | 59K | -165K | -165K | -52K | -101K | 87K | 119K | -97K | -115K | -119K | -36K | -6K | 48K | 92K | -19K | -571K | -635K | 688K | -600K | 53K | 71K | -1.26M | 28K | 16.86M | 16.86M | 16.86M | |
| -35.96M | -21.71M | 9.27M | 4.72M | -11.04M | -12.92M | 3.55M | -22.31M | -24.4M | -49.98M | -52.49M | -50.45M | -35.08M | -28.37M | -46.01M | -51.55M | -56.31M | -61.83M | -58.83M | -65.1M | -68.2M | -64.66M | -45.86M | -35.6M | -62.23M | -57.84M | -80.22M | |
| -76.54M | -56.36M | -13.6M | -15.43M | -6.37M | 2.35M | 32.31M | 25.33M | 12.26M | -17.25M | -35.87M | -46.09M | -35.17M | -20.49M | -8.95M | -7.59M | 2M | -1.77M | -7.63M | -4.08M | 3.21M | 254K | 16.73M | 11.08M | 1.21M | 11.26M | 2.16M | |
| -991K | -1.61M | -2.08M | -2.16M | -2.36M | -2.77M | -2.44M | -3.42M | -7.16M | -15.44M | -26.43M | -31.78M | -28.47M | -19.75M | -9.04M | -3.45M | -3.02M | -3.19M | -3.61M | -3.94M | -3.86M | -3.86M | -3.64M | -2.75M | -2.76M | -2.67M | -2.93M | |
| 664K | 1.32M | 1.32M | 1.27M | -61.49M | -62.14M | -62.14M | -62.33M | -203K | -203K | -203K | -203K | n/a | n/a | 687K | 1.5M | 2.12M | 2.12M | 2.54M | 3.03M | 2.94M | 3.75M | 3.53M | 2.24M | 2.24M | 1.44M | 1.7M | |
| -387K | -1.06M | -1.05M | -1.08M | -758K | -100K | -714K | -720K | -726K | -736K | -140K | -126K | -119K | -108K | -342K | -1.07M | -1.28M | -1.29M | -1.02M | -315K | -106K | -116K | -141K | -20.26M | -20.27M | -40.29M | -40.29M | |
| 1.41M | 2.24M | 1.59M | 1.83M | 2.89M | 2.06M | 2.06M | 1.82M | 4.37M | 4.37M | 4.37M | 4.37M | n/a | n/a | 271K | 975K | 26.19M | 26.19M | 30.92M | 47.94M | 45.77M | 53.38M | 55.48M | 37.76M | 40.72M | 33.1M | 46.1M | |
| 43.26M | 47.6M | -1.32M | -1.27M | -2.66M | -2M | -184K | n/a | -2.55M | -2.55M | -23.66M | -23.66M | -19.29M | -19.29M | -687K | -1.5M | -2.12M | -2.12M | -2.54M | -3.03M | 2.66M | -3.72M | -3.48M | -2.24M | -8.14M | -1.33M | -8.43M | |
| 43.95M | 48.49M | -1.54M | -1.4M | -64.37M | -64.95M | -63.42M | -64.65M | -6.27M | -14.56M | -46.06M | -51.39M | -47.87M | -39.15M | -9.11M | -3.55M | 21.89M | 21.71M | 26.29M | 43.68M | 47.41M | 49.43M | 51.75M | 14.74M | 11.79M | -9.75M | -3.86M | |
| 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 | -106K | -106K | -106K | n/a | n/a | n/a | n/a | -2.42M | -2.42M | -2.42M | -2.42M | -16.7M | -16.7M | -16.7M | -168.69M | -152M | -152M | -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 | |
| -2.8M | -2.5M | -162K | -1.11M | -1.11M | -1.11M | 261K | 2.29M | 2.38M | 2.39M | 1.07M | -567K | -607K | -1.38M | -1.07M | -1.13M | -6.9M | -6.19M | -1.39M | -90K | 3.6M | 3.63M | 778K | -47K | 4.01M | 4.15M | 4.86M | |
| -2.8M | -2.5M | -162K | -1.11M | -1.11M | -1.11M | 261K | 2.29M | 2.38M | 2.39M | 1.07M | -567K | -607K | -1.38M | -3.79M | -3.81M | -20.45M | -19.75M | -14.94M | -166.42M | -148.55M | -148.52M | -151.37M | -319K | 2.69M | 2.83M | 3.54M | |
| -35.39M | -10.37M | -15.3M | -17.94M | -71.84M | -63.71M | -30.85M | -37.04M | 8.37M | -29.42M | -80.85M | -98.05M | -83.65M | -61.02M | -21.85M | -14.94M | 3.44M | 195K | 3.72M | -126.81M | -73.26M | -74.15M | -58.2M | 50.19M | 15.68M | 4.34M | 1.84M | |
| -77.53M | -57.97M | -15.68M | -17.59M | -8.73M | -425K | 29.86M | 21.9M | 5.11M | -32.69M | -62.3M | -77.86M | -63.63M | -40.24M | -17.99M | -11.04M | -1.02M | -4.96M | -11.23M | -8.02M | -653K | -3.61M | 13.09M | 8.33M | -1.55M | 8.59M | -773K |