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Modiv (MDV) Cash From Operations

Annual CFO

$18.24 M
+$1.66 M+10.02%

December 31, 2024


Summary


Performance

MDV Cash From Operations Chart

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Quarterly CFO

$5.41 M
+$268.00 K+5.22%

December 31, 2024


Summary


Performance

MDV Quarterly CFO Chart

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TTM CFO

$18.24 M
+$37.10 K+0.20%

December 31, 2024


Summary


Performance

MDV TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MDV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%0.0%0.0%
3 y3 years+87.5%+27.2%+43.1%
5 y5 years+284.1%+27.2%+43.1%

MDV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.5%-26.2%+599.0%-11.1%+113.5%
5 y5-yearat high+284.1%-26.2%+599.0%-11.1%>+9999.0%
alltimeall timeat high+284.1%-26.2%+599.0%-11.1%>+9999.0%

Modiv Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$18.24 M(+10.0%)
$5.41 M(+5.2%)
$18.24 M(+0.2%)
Sep 2024
-
$5.14 M(+9.1%)
$18.20 M(+7.2%)
Jun 2024
-
$4.71 M(+57.7%)
$16.99 M(+1.2%)
Mar 2024
-
$2.99 M(-44.4%)
$16.78 M(+1.2%)
Dec 2023
$16.58 M(-0.4%)
$5.37 M(+36.9%)
$16.58 M(-10.5%)
Sep 2023
-
$3.92 M(-12.9%)
$18.53 M(-1.7%)
Jun 2023
-
$4.50 M(+61.7%)
$18.86 M(-8.1%)
Mar 2023
-
$2.78 M(-62.0%)
$20.52 M(+23.2%)
Dec 2022
$16.65 M
$7.32 M(+72.3%)
$16.65 M(+30.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
$4.25 M(-31.0%)
$12.74 M(+8.7%)
Jun 2022
-
$6.16 M(-668.6%)
$11.72 M(+37.2%)
Mar 2022
-
-$1.08 M(-131.7%)
$8.54 M(-12.2%)
Dec 2021
$9.73 M(+74.4%)
$3.42 M(+5.8%)
$9.73 M(+54.1%)
Sep 2021
-
$3.23 M(+8.3%)
$6.31 M(+104.7%)
Jun 2021
-
$2.98 M(+2864.9%)
$3.08 M(+2964.9%)
Mar 2021
-
$100.60 K
$100.60 K
Dec 2020
$5.58 M(+17.5%)
-
-
Dec 2019
$4.75 M
-
-

FAQ

  • What is Modiv annual cash flow from operations?
  • What is the all time high annual CFO for Modiv?
  • What is Modiv annual CFO year-on-year change?
  • What is Modiv quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Modiv?
  • What is Modiv quarterly CFO year-on-year change?
  • What is Modiv TTM cash flow from operations?
  • What is the all time high TTM CFO for Modiv?
  • What is Modiv TTM CFO year-on-year change?

What is Modiv annual cash flow from operations?

The current annual CFO of MDV is $18.24 M

What is the all time high annual CFO for Modiv?

Modiv all-time high annual cash flow from operations is $18.24 M

What is Modiv annual CFO year-on-year change?

Over the past year, MDV annual cash flow from operations has changed by +$1.66 M (+10.02%)

What is Modiv quarterly cash flow from operations?

The current quarterly CFO of MDV is $5.41 M

What is the all time high quarterly CFO for Modiv?

Modiv all-time high quarterly cash flow from operations is $7.32 M

What is Modiv quarterly CFO year-on-year change?

Over the past year, MDV quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Modiv TTM cash flow from operations?

The current TTM CFO of MDV is $18.24 M

What is the all time high TTM CFO for Modiv?

Modiv all-time high TTM cash flow from operations is $20.52 M

What is Modiv TTM CFO year-on-year change?

Over the past year, MDV TTM cash flow from operations has changed by $0.00 (0.00%)