Modiv Inc. (MDV)
USD 15.2
(-3.12%)
USD 15.2
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.57 Million | 16.64 Million | 9.72 Million | 5.57 Million | 4.74 Million | 4.68 Million |
| Net Income | -8.69 Million | -4.51 Million | -435.5 Thousand | -49.14 Million | -4.41 Million | -2.29 Million |
| Depreciation & Amortization | 14.74 Million | 13.92 Million | 13.93 Million | 16.22 Million | 9.29 Million | 7.08 Million |
| Deferred income taxes | 14602.64 Billion | - | -5.86 Million | 41.85 Million | 1.61 Million | -1.37 Million |
| Stock-based compensation | 11.17 Million | 2.4 Million | 2.74 Million | 712.21 Thousand | 372.5 Thousand | 167.83 Thousand |
| Change in working capital | -576.54 Thousand | -2.26 Million | -1.45 Million | -3.56 Million | -1.51 Million | 308.13 Thousand |
| Other non-cash items | -14602.64 Billion | 7.09 Million | 803.02 Thousand | -504.71 Thousand | -609.86 Thousand | 13.52 Million |
| Investing Cash Flow | -93.6 Million | -61.06 Million | 21.83 Million | 24.77 Million | -29.6 Million | -92.01 Million |
| Investments in PPE | -4.74 Million | -6.5 Million | -195.75 Thousand | -566.1 Thousand | -5.89 Million | -4.43 Million |
| Acquisitions | 4.74 Million | 133.64 Million | 15.16 Million | 18.8 Thousand | 270.04 Thousand | - |
| Investment purchases | -811.8 Thousand | -127.14 Million | -15.16 Million | -18.8 Thousand | -3.48 Million | -87.48 Million |
| Sales/Maturities of investments | 1708.8 Billion | 62.75 Million | 35.18 Million | 7.54 Million | 1.01 Million | - |
| Other Investing Activities | -1708.89 Billion | -123.81 Million | -13.15 Million | 17.8 Million | -21.5 Million | -100 Thousand |
| Financing Cash Flow | 71.54 Million | -5.38 Million | 18.47 Million | -28.91 Million | 23.03 Million | 91.91 Million |
| Debt repayment | -16.31 Million | -14.48 Million | -48.56 Million | -56.09 Million | -28.74 Million | -59.53 Million |
| Dividends payments | -11.84 Million | -11.07 Million | -3.47 Million | -5.01 Million | -4.01 Million | -1.65 Million |
| Common Stock Repurchased | -1.12 Million | -4.16 Million | -19.08 Million | -17.57 Million | -12.14 Million | -8.68 Million |
| Common Stock Issuance | 832.08 Thousand | -993.72 Thousand | 4.33 Million | 10.9 Million | 34.55 Million | 42.72 Million |
| Other Financing Activities | 100 Million | -6.01 Million | 85.26 Million | 38.87 Million | 33.39 Million | -550.00 |
| Accounts receivables | 386.14 Thousand | -2.07 Million | 753.9 Thousand | 122.29 Thousand | -946.2 Thousand | -1.14 Million |
| Accounts payables | -903.39 Thousand | -744.08 Thousand | 977.56 Thousand | -2.7 Million | 1.77 Million | 1.37 Million |
| Inventory | -962.69 Thousand | - | - | - | - | - |
| Other working capital | 903.39 Thousand | 555.34 Thousand | -3.18 Million | -985.94 Thousand | -2.33 Million | 77.61 Thousand |
| Cash at beginning of period | 8.6 Million | 58.4 Million | 8.37 Million | 6.93 Million | 8.75 Million | 4.18 Million |
| Cash at end of period | 3.12 Million | 8.6 Million | 58.4 Million | 8.37 Million | 6.93 Million | 8.75 Million |
| Capital Expenditure | -4.74 Million | -6.5 Million | -195.75 Thousand | -566.1 Thousand | -5.89 Million | -4.43 Million |
| Effect of forex changes on cash | -8.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | -49.79 Million | 50.02 Million | 1.44 Million | -1.81 Million | 4.57 Million |
| Free Cash Flow | 11.82 Million | 10.14 Million | 9.53 Million | 5.01 Million | -1.14 Million | 249.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 3.72 Million | -1.84 Million | -8.69 Million | -6.9 Million | 4.62 Million |
| Depreciation & Amortization | 4.13 Million | 4.13 Million | 3.93 Million | 14.74 Million | 3.97 Million | 3.76 Million |
| Deferred income taxes | - | - | 3.5 Million | 14602.64 Billion | 614.62 Thousand | -3.52 Million |
| Stock-based compensation | 67.5 Thousand | 1.37 Million | 1.38 Million | 11.17 Million | 8.46 Million | 660.17 Thousand |
| Change in working capital | -60.94 Thousand | -1.27 Million | 160.26 Thousand | -576.54 Thousand | -497.38 Thousand | 472.91 Thousand |
| Other non-cash items | 7.79 Million | 5.58 Million | -1.76 Million | -14602.64 Billion | -1.73 Million | -1.49 Million |
| Investing Cash Flow | -460.88 Thousand | 14.68 Million | -2.6 Million | -93.6 Million | 4.88 Million | -83.75 Million |
| Investments in PPE | -113 Thousand | -101.14 Thousand | -3 Million | -4.74 Million | -1.31 Million | -113.02 Thousand |
| Acquisitions | - | - | -42.56 Million | 4.74 Million | 30.33 Million | - |
| Investment purchases | - | - | 122.77 Million | -811.8 Thousand | -29.02 Million | -81.84 Million |
| Sales/Maturities of investments | 652.11 Thousand | 14.78 Million | 38.25 Million | 1708.8 Billion | 1.7 Million | - |
| Other Investing Activities | -1 Million | 14.89 Million | 398.91 Thousand | -1708.89 Billion | 3.17 Million | -1.8 Million |
| Financing Cash Flow | -3.78 Million | -2.39 Million | -5.27 Million | 71.54 Million | -13.07 Million | 75.88 Million |
| Debt repayment | -70.7 Thousand | -46.66 Thousand | -3.08 Million | -16.31 Million | -10.07 Million | -75.62 Thousand |
| Dividends payments | -3.66 Million | -3.27 Million | -4.29 Million | -11.84 Million | -1.72 Million | -2.96 Million |
| Common Stock Repurchased | -48.38 Thousand | - | - | -1.12 Million | - | -1.07 Million |
| Common Stock Issuance | -48.38 Thousand | 933.36 Thousand | 832.08 Thousand | 832.08 Thousand | - | 79.07 Million |
| Other Financing Activities | - | -2.4 Million | 3.37 Million | 100 Million | -459.95 Thousand | 921.87 Thousand |
| Accounts receivables | -84.39 Thousand | -71.79 Thousand | 143.43 Thousand | 386.14 Thousand | 323.91 Thousand | 139.05 Thousand |
| Accounts payables | -123.71 Thousand | -841.79 Thousand | -28.34 Thousand | -903.39 Thousand | -572.05 Thousand | 66.19 Thousand |
| Inventory | - | - | - | -962.69 Thousand | - | - |
| Other working capital | 147.16 Thousand | -357.28 Thousand | 45.17 Thousand | 903.39 Thousand | -249.24 Thousand | 267.66 Thousand |
| Cash at beginning of period | 18.4 Million | 3.12 Million | 5.64 Million | 8.6 Million | 9.91 Million | 13.28 Million |
| Cash at end of period | 18.86 Million | 18.4 Million | 3.12 Million | 3.12 Million | 5.64 Million | 9.91 Million |
| Capital Expenditure | -113 Thousand | -101.14 Thousand | -3 Million | -4.74 Million | -1.31 Million | -113.02 Thousand |
| Effect of forex changes on cash | - | - | -22.08 Million | -8.6 Million | 10.59 Million | 11.49 Million |
| Net cash flow / Change in cash | 464.66 Thousand | 15.27 Million | -2.51 Million | -5.47 Million | -4.27 Million | -3.36 Million |
| Free Cash Flow | 4.59 Million | 2.88 Million | 2.36 Million | 11.82 Million | 2.6 Million | 4.39 Million |
0230
002938
TRN
600877
ACA
DYSL