Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,899 | 4,637 | -8,696 | -6,854 | 51 |
| Depreciation Amortization | 5,193 | 2,467 | 8,665 | 7,053 | 4,648 |
| Accounts receivable | -157 | -72 | 387 | 243 | -81 |
| Other Working Capital | -1,337 | -1,271 | -575 | -737 | -239 |
| Other Operating Activity | -1,901 | -2,774 | 16,798 | 11,506 | 2,911 |
| Operating Cash Flow | $7,697 | $2,987 | $16,579 | $11,210 | $7,289 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -214 | -101 | -127,528 | -124,523 | -94,179 |
| Sale Of Investment | 15,435 | 14,783 | 34,738 | 34,738 | 0 |
| Other Investing Activity | -1,000 | 0 | -812 | -1,211 | -1,699 |
| Investing Cash Flow | $14,221 | $14,682 | $-93,602 | $-90,996 | $-95,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 885 | 933 | 832 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,129 | -1,129 | -1,129 |
| Dividend Paid | -6,945 | -3,280 | -11,844 | -8,822 | -5,826 |
| Other Financing Activity | -117 | -46 | -13,315 | -10,230 | -154 |
| Financing Cash Flow | $-6,177 | $-2,393 | $71,544 | $76,819 | $89,892 |
| Beginning Cash Position | 3,129 | 3,129 | 8,608 | 8,609 | 8,609 |
| End Cash Position | 18,870 | 18,405 | 3,129 | 5,642 | 9,912 |
| Net Cash Flow | $15,741 | $15,276 | $-5,479 | $-2,967 | $1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,697 | 2,987 | 16,579 | 11,210 | 7,289 |
| Free Cash Flow | 7,697 | 2,987 | 16,579 | 11,210 | 7,289 |