Modiv
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Modiv generated cash of $16,578,228, which is less than the previous year. Cash used in financing activities reached the amount of $71,544,771 last year. Net change in cash is therefore -$5,479,235.
Cash Flow
| 2015 | 1.22K | 0 | 300K |
|---|---|---|---|
| 2016 | -262.82K | -37.15M | 40.89M |
| 2017 | 2.36M | -115.63M | 113.77M |
| 2018 | 4.68M | -92.01M | 91.91M |
| 2019 | 4.74M | -29.60M | 23.03M |
| 2020 | 5.57M | 24.77M | -28.91M |
| 2021 | 9.72M | 21.83M | 18.47M |
| 2022 | 16.64M | -61.06M | -5.38M |
| 2023 | 16.57M | -93.60M | 71.54M |
MDV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.60M | 58.40M | 8.37M | 6.93M | 8.75M | 4.18M | 3.67M | 200.81K | 0 |
Operating activities | |||||||||
Net income | -8.69M | -4.51M | -435.50K | -49.14M | -4.41M | -2.29M | -1.03M | -1.27M | -9.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.74M | 13.92M | 13.93M | 16.22M | 9.29M | 7.08M | 3.16M | 510.39K | 0 |
Stock-based compensation expense | 11.17M | 2.40M | 2.74M | 712.21K | 372.5K | 167.83K | 163K | 98K | 0 |
| Deferred income tax benefit | 11.17M | 2.40M | 2.74M | 712.21K | 372.5K | 167.83K | 163K | 98K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 386.14K | -2.07M | 753.90K | 122.29K | -946.20K | -1.14M | -137.26K | -165.20K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -903.39K | -744.08K | 977.56K | -2.70M | 1.77M | 1.37M | 1.32M | 517.25K | 0 |
Cash generated by operating activities | 16.57M | 16.64M | 9.72M | 5.57M | 4.74M | 4.68M | 2.36M | -262.82K | 1.22K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -127.14M | -15.16M | -18.80K | -3.48M | -87.48M | -111.04M | -37.12M | 0 |
Investments In Property Plant And Equipment | 0 | -6.50M | -195.75K | -566.10K | -5.89M | -4.43M | -4.62M | 0 | 0 |
Acquisitions Net | 0 | 133.64M | 15.16M | 18.80K | 270.04K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93.60M | -61.06M | 21.83M | 24.77M | -29.60M | -92.01M | -115.63M | -37.15M | 0 |
Financing activities | |||||||||
Common Stock Issued | 832.08K | 114.5K | 4.33M | 10.90M | 34.55M | 42.72M | 60.50M | 23.60M | 0 |
Payments for dividends | -11.84M | -11.07M | -3.47M | -5.01M | -4.01M | -1.65M | -731.20K | -46.16K | 0 |
Repurchases of common stock | -1.12M | -4.16M | -19.08M | -17.57M | -12.14M | -8.68M | -2.47M | -83.84K | 0 |
Repayments of term debt | 83.68M | 14.48M | -48.56M | -56.09M | 6.96M | -59.53M | 56.47M | -17.42M | 0 |
Cash used in financing activities | 71.54M | -5.38M | 18.47M | -28.91M | 23.03M | 91.91M | 113.77M | 40.89M | 300K |
Net Change In Cash | -5.47M | -49.79M | 50.02M | 1.44M | -1.81M | 4.57M | 505.38K | 3.47M | 301.22K |
Cash at end of period | 3.12M | 8.60M | 58.40M | 8.37M | 6.93M | 8.75M | 4.18M | 3.67M | 301.22K |
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