Modiv Industrial, Inc. (MDV)
(Delayed Data from NYSE)
$16.08 USD
-0.08 (-0.50%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $16.00 -0.08 (-0.50%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Modiv Industrial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.70 | -4.51 | -0.44 | 0.00 | -4.42 |
Depreciation/Amortization & Depletion | 8.66 | 30.48 | 18.50 | 0.00 | 8.69 |
Net Change from Assets/Liabilities | -0.58 | -2.26 | -1.45 | 0.00 | -1.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.19 | -7.05 | -6.89 | 0.00 | 1.99 |
Net Cash From Operating Activities | 16.58 | 16.65 | 9.73 | 0.00 | 4.75 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -92.79 | -60.84 | 23.03 | 0.00 | -26.49 |
Other Investing Activities | -0.81 | -0.23 | -1.20 | 0.00 | -3.12 |
Net Cash from Investing Activities | -93.60 | -61.06 | 21.83 | 0.00 | -29.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.30 | -4.05 | 32.86 | 0.00 | 22.41 |
Issuance (Repayment) of Debt | 97.00 | 144.98 | 2.02 | 0.00 | -1.26 |
Increase (Decrease) Short-Term Debt | -13.32 | -130.50 | -11.13 | 0.00 | 8.22 |
Payment of Dividends & Other Distributions | -11.84 | -11.07 | -3.47 | 0.00 | -4.02 |
Other Financing Activities | 0.00 | -4.75 | -1.80 | 0.00 | -2.32 |
Net Cash from Financing Activities | 71.54 | -5.38 | 18.47 | 0.00 | 23.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.48 | -49.80 | 50.03 | 0.00 | -1.82 |
Cash at Beginning of Period | 8.61 | 58.41 | 8.38 | 0.00 | 8.76 |
Cash at End of Period | 3.13 | 8.61 | 58.41 | 0.00 | 6.94 |
Diluted Net EPS | -1.36 | -0.93 | -0.20 | -6.14 | -0.29 |
Fiscal Year End for Modiv Industrial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.90 | 4.64 | -8.70 | -6.85 |
Depreciation/Amortization & Depletion | NA | 5.19 | 2.47 | 8.66 | 7.05 |
Net Change from Assets/Liabilities | NA | -1.33 | -1.27 | -0.58 | -0.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.06 | -2.85 | 17.19 | 11.75 |
Net Cash From Operating Activities | NA | 7.70 | 2.99 | 16.58 | 11.21 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 15.22 | 14.68 | -92.79 | -89.79 |
Other Investing Activities | NA | -1.00 | 0.00 | -0.81 | -1.21 |
Net Cash from Investing Activities | NA | 14.22 | 14.68 | -93.60 | -91.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.88 | 0.93 | -0.30 | -1.13 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 97.00 | 97.00 |
Increase (Decrease) Short-Term Debt | NA | -0.12 | -0.05 | -13.32 | -10.23 |
Payment of Dividends & Other Distributions | NA | -6.95 | -3.28 | -11.84 | -8.82 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.18 | -2.39 | 71.54 | 76.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.74 | 15.28 | -5.48 | -2.97 |
Cash at Beginning of Period | NA | 3.13 | 3.13 | 8.61 | 8.61 |
Cash at End of Period | NA | 18.87 | 18.40 | 3.13 | 5.64 |
Diluted Net EPS | NA | 0.03 | 0.33 | -0.23 | -0.86 |