Modiv Inc. (MDV) - Quarterly Cash Flow Statement

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16.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Operating Activities:
Net Income Numbers are in millions	1.325	3.724	-1.842	-6.905	4.63	-4.579	0.721	4.451	2.39	-12.073	-2.178	3.648	-1.002	-0.904	2.955	-1.064	-2.21	-48.823	-1.442	-0.921	-1.14	-0.913	-1.818	0.263	-0.211	-0.035	-0.357	-0.099	0.044	-0.457	-0.344	-0.3	-0.594	-0	-0.006	-0	-0.003
Depreciation & Amortization Numbers are in millions	4.137	4.134	3.936	3.971	3.76	3.076	4.205	3.384	3.365	2.97	3.119	3.482	3.643	3.69	3.824	3.957	4.145	4.295	2.405	2.299	2.297	2.297	2.006	1.767	1.618	1.288	0.996	0.922	0.747	0.431	0.052	0.213	0.035	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	3.501	0.615	-3.527	0	0	0	0	0	0.246	-4.598	-0.383	-1.128	-1.851	0	0	0.386	-0.615	0	0	0.029	-0.412	0	0	0.586	0	0	0	-0.174	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.068	1.379	1.381	8.47	0.66	0.66	0.66	0.549	0.68	0.512	0.63	0.744	0.767	0.605	0.19	0.089	0.19	0.161	0.091	0.105	0.077	0.1	0.038	0.048	0.043	0.038	0.038	0.06	0.035	0.03	0.03	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.061	-1.271	0.16	-0.497	0.473	-0.712	-1.358	0.095	1.853	-2.851	0.246	-0.093	0.345	-1.953	-3.036	-0.463	0.236	-1.478	-1.893	-0.339	0.05	-1.101	0.651	-0.754	-0.221	-0.741	1.102	-0.503	0.098	-0.065	-0.139	-0.639	0.577	0	0.007	0	0.004
Accounts Receivables Numbers are in millions	-0.084	-0.072	0.143	0.324	0.139	-0.22	-1.386	-0.137	-0.191	-0.358	0.14	0.044	0.753	-0.183	0.686	-0.547	0.517	-0.534	-0.626	-0.516	0.221	-0.024	-0.553	-0.361	-0.181	-0.065	0.233	-0.144	-0.272	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.124	-0.842	-0.028	-0.572	0.066	-0.369	-0.243	0.52	0.853	-1.875	1.341	1.584	-1.169	-0.778	-3.877	0	0	-0.386	2.385	0	0	-0.029	1.785	0	0	-0.586	0	0	0	0.174	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.147	-0.357	0.045	-0.249	0.268	-0.123	0.271	-0.288	1.191	-0.618	-1.235	-1.721	0.762	-0.992	0.156	0.083	-0.281	-0.944	-1.266	0.177	-0.171	-1.077	1.204	-0.392	-0.04	-0.676	0.869	-0.359	0.371	-0.065	-0.139	-0.639	0.577	0	0.007	0	0.004
Other Non Cash Items Numbers are in millions	7.791	5.58	-1.768	-1.732	-1.492	4.34	3.094	-0.061	-2.129	10.36	1.354	0.046	-0.388	-0.21	-0.32	-2.087	-0.926	47.792	1.025	0.532	0.828	0.391	2.449	-0.087	0.051	-0.512	-0.536	0.734	0.325	0.245	0.262	0.137	0.038	0	0	0	0
Operating Cash Flow Numbers are in millions	4.71	2.987	5.368	3.921	4.504	2.785	7.322	4.25	6.16	-1.083	3.416	3.229	2.983	0.101	1.763	0.431	1.435	1.948	0.186	1.677	2.112	0.774	3.326	1.238	1.28	0.038	1.244	1.115	1.249	0.183	-0.139	-0.589	0.057	-0	0	0	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.113	-0.101	-3.005	-1.312	-0.113	-0.319	-0.547	0	-0.897	-2.749	0.084	-0.084	-0.091	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-42.566	30.333	0	12.233	0.547	0	55.873	0	4.5	0	4.5	-4.5	0	0	0	0	1.006	-1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	122.778	-29.021	-81.844	-11.913	-0	0	-54.977	-44.715	-39.769	-3.563	4.419	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.652	14.783	38.252	1.709	0	-0.066	57.08	0	1.002	40.938	35.185	9.637	1.824	23.116	7.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	14.893	0.399	3.173	-1.8	-12.055	-53.173	1.982	-50.566	-49.796	1.537	5.753	6.233	-10.225	11.571	16.902	-0.248	-3.446	-24.127	-1.987	-3.488	0	-38.366	-20.621	-16.709	-16.323	-39.74	-23.255	-31.674	-20.925	-19.325	-0.1	-17.731	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.461	14.681	-2.606	4.881	-83.757	-12.121	3.906	-6.549	-49.563	-8.857	1.537	5.669	6.233	8.391	11.571	16.902	-0.248	-3.446	-23.122	-2.993	-3.488	0	-38.366	-20.621	-16.709	-16.323	-39.74	-23.255	-31.674	-20.925	-19.325	-0.1	-17.731	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.071	-0.047	-3.085	-10.077	-0.076	-3.078	-5.098	-0.06	-37.163	-17.525	-7.135	-14.034	-14.201	-13.199	-8.878	-2.712	-0.693	-2.69	-16.428	-0.317	-0.265	-7.626	-23.872	-13.52	-8.313	-17.089	-18.276	-17.318	-10.656	-8.712	-0.032	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.048	0.933	0.832	0	79.078	0	-0.023	0	-0.757	-0.075	1.424	0.612	0.672	1.628	0.53	0	0	6.881	7.081	0	0	14.394	11.184	0	0	13.081	0	0	0	19.959	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.048	0	0	0	-1.079	-0.05	-0.204	-0.704	-2.401	-0.853	-2.201	-3.835	-2.672	-10.375	-4.422	-3.166	-0.897	-9.091	-3.771	-3.936	-2.218	-2.226	-2.969	-2.056	-1.98	-1.683	-0.911	-0.837	-0.51	-0.214	-0.084	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.666	-3.28	-4.291	-1.727	-2.96	-2.865	-2.817	-2.401	-2.364	-2.233	-0.908	-0.839	-0.859	-0.867	-0.948	-0.981	-1.711	-1.38	-2.116	-0.719	-0.63	-0.552	-0.484	-0.445	-0.392	-0.335	-0.267	-0.212	-0.152	-0.1	-0.041	-0.005	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2.404	3.372	-0.46	0.922	20	-0.606	-0.138	-2.382	-2.513	7.564	53.534	12.684	11.48	-0.249	-5.54	1.756	6.779	7.039	7.789	7.34	8.813	18.027	9.432	1.894	8.907	15.99	11.057	18.047	15.455	20.92	2.397	18.149	0	0.2	0	0.1
Financing Cash Flow Numbers are in millions	-3.785	-2.393	-5.274	-13.073	75.885	14.007	-8.347	-3.68	29.765	-23.123	-1.257	35.438	-4.377	-11.334	-13.967	-12.4	-1.544	-1.003	17.58	2.817	4.228	-1.591	38.446	20.451	7.836	23.978	33.088	27.326	28.041	23.853	20.763	2.392	18.149	0	0.2	0	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-22.09	10.593	11.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.465	15.276	-2.512	-4.271	-3.368	4.671	2.882	-5.979	-13.639	-33.063	3.697	44.336	4.839	-2.842	-0.633	4.932	-0.357	-2.501	-5.356	1.501	2.853	-0.817	3.406	1.069	-7.594	7.693	-5.407	5.185	-2.384	3.111	1.299	1.704	0.474	-0	0.2	0	0.101
Cash At End Of Period Numbers are in millions	18.87	18.405	3.129	5.642	9.912	13.28	8.609	5.727	11.705	25.344	58.408	54.711	10.374	5.535	8.378	9.011	4.079	4.436	6.937	12.293	10.791	7.939	8.756	5.35	4.282	11.875	4.183	9.59	4.405	6.789	3.677	2.378	0.675	0.201	0.2	0.101	0.101

Modiv Inc.

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