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Zovio (ZVOI)
OTHER OTC:ZVOI
US Market
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Zovio (ZVOI) Cash flow

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Zovio Cash Flow

ZVOI's free cash flow for Q3 2022 was $-15.50M. For the 2022 fiscal year, ZVOI's free cash flow was decreased by $-39.04M and operating cash flow was $-15.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 7.95M$ -15.43M$ 25.33M$ -46.09M$ -7.59M$ -4.08M
Investing Cash Flow
$ 43.95M$ -1.40M$ -64.65M$ -51.39M$ -3.55M$ 43.68M
Financing Cash Flow
$ -2.80M$ -1.11M$ 2.29M$ -567.00K$ -3.81M$ -166.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.91M$ 37.55M$ 55.50M$ 92.54M$ 190.58M$ 205.53M
Income Tax Paid Supplemental Data
-$ -1.81M$ -12.91M--$ 387.00K
Interest Paid Supplemental Data
-$ 71.00K$ 112.00K$ 106.00K$ 73.00K$ 65.00K
Issuance Of Capital Stock
-$ 125.00K$ 209.00K---
Issuance Of Debt
$ -2.69M-$ 2.68M$ 0.00--
Repayment Of Debt
$ -32.32M-----
Free Cash Flow
$ 7.26M$ -16.87M$ 22.17M$ -77.86M$ -11.04M$ -8.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Zovio Cash Flow

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