Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,416 | -1,802 | -869 | -1,237 | -6 |
| Depreciation Amortization | 8,689 | 6,379 | 2,431 | 617 | N/A |
| Accounts receivable | -946 | -1,160 | -183 | N/A | N/A |
| Other Working Capital | -1,512 | 308 | 1,956 | 25 | 7 |
| Other Operating Activity | 2,935 | 2,156 | 455 | -76 | 0 |
| Operating Cash Flow | $4,749 | $5,882 | $3,791 | $-672 | $1 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -26,486 | -89,218 | -111,687 | -36,395 | N/A |
| Other Investing Activity | -3,117 | -2,802 | -3,907 | -760 | 0 |
| Investing Cash Flow | $-29,603 | $-92,020 | $-115,594 | $-37,155 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,100 | 75,688 | 55,370 | 7,320 | N/A |
| Debt Issued | 12,609 | 36,450 | 55,390 | 24,215 | N/A |
| Debt Repayment | -13,869 | -39,450 | -53,548 | -14,057 | N/A |
| Common Stock Issued | 34,556 | 44,224 | 62,556 | 24,835 | 200 |
| Common Stock Repurchased | -12,146 | -8,689 | -2,473 | -84 | N/A |
| Dividend Paid | -4,018 | -1,656 | -731 | -46 | N/A |
| Other Financing Activity | -17,197 | -15,856 | -4,256 | -878 | 0 |
| Financing Cash Flow | $23,035 | $90,711 | $112,309 | $41,304 | $200 |
| Beginning Cash Position | 8,756 | 4,183 | 3,677 | 201 | N/A |
| End Cash Position | 6,937 | 8,756 | 4,183 | 3,677 | 201 |
| Net Cash Flow | $-1,819 | $4,573 | $505 | $3,477 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,749 | 5,882 | 3,791 | -672 | 1 |
| Free Cash Flow | 4,749 | 5,882 | 3,791 | -672 | 1 |