Zovio Inc
ZVOI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$5 | -$7 | -$24 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$3 | $36 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | -$10 | -$49 | $7 | $15 |
| Other Non-Cash | $1 | -$44 | $1 | $2 |
| Operating Cash Flow | -$16 | -$60 | $3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $1 |
| Other Inv. Act. | -$5 | $49 | -$0 | $0 |
| Investing Cash Flow | -$5 | $49 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$2 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$13 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $40 | $38 | $41 |
| End Cash | $6 | $27 | $40 | $38 |
| Free Cash Flow | -$16 | -$60 | $2 | -$4 |