Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$49 | -$55 | $5 |
| Dep. & Amort. | $8 | $11 | $10 | $7 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $4 | $8 | $12 | $0 |
| Change in WC | $5 | -$22 | -$50 | -$52 |
| Other Non-Cash | $9 | $77 | $37 | $28 |
| Operating Cash Flow | -$15 | $25 | -$46 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$32 | -$3 |
| Net Acquisitions | $0 | -$62 | -$19 | $3 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $2 | $2 | $32 | $1 |
| Other Inv. Act. | $0 | $0 | -$32 | -$3 |
| Investing Cash Flow | -$1 | -$65 | -$51 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$1 | $2 | -$1 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$37 | -$98 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $93 | $191 | $206 |
| End Cash | $38 | $55 | $93 | $191 |
| Free Cash Flow | -$18 | $22 | -$78 | -$11 |