Modiv Industrial, Inc. (MDV)
(Delayed Data from NYSE)
$15.90 USD
+0.57 (3.72%)
Updated May 13, 2024 04:00 PM ET
After-Market: $15.93 +0.03 (0.19%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.64 | -8.70 | -6.85 | 0.05 | -4.58 |
Depreciation/Amortization & Depletion | 2.47 | 8.66 | 7.05 | 4.65 | 2.18 |
Net Change from Assets/Liabilities | -1.27 | -0.58 | -0.74 | -0.24 | -0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.85 | 17.19 | 11.75 | 2.83 | 5.89 |
Net Cash From Operating Activities | 2.99 | 16.58 | 11.21 | 7.29 | 2.78 |
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 | 14.68 | -92.79 | -89.79 | -94.18 | -12.22 |
Other Investing Activities | 0.00 | -0.81 | -1.21 | -1.70 | 0.10 |
Net Cash from Investing Activities | 14.68 | -93.60 | -91.00 | -95.88 | -12.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.93 | -0.30 | -1.13 | -1.13 | -0.05 |
Issuance (Repayment) of Debt | 0.00 | 97.00 | 97.00 | 97.00 | 17.00 |
Increase (Decrease) Short-Term Debt | -0.05 | -13.32 | -10.23 | -0.15 | -0.08 |
Payment of Dividends & Other Distributions | -3.28 | -11.84 | -8.82 | -5.83 | -2.87 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.39 | 71.54 | 76.82 | 89.89 | 14.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.28 | -5.48 | -2.97 | 1.30 | 4.67 |
Cash at Beginning of Period | 3.13 | 8.61 | 8.61 | 8.61 | 8.61 |
Cash at End of Period | 18.40 | 3.13 | 5.64 | 9.91 | 13.28 |
Diluted Net EPS | 0.33 | -0.23 | -0.86 | 0.35 | -0.62 |