Annual CFO
$16.58 M
-$70.60 K-0.42%
December 31, 2023
Summary
- As of February 22, 2025, MDV annual cash flow from operations is $16.58 million, with the most recent change of -$70.60 thousand (-0.42%) on December 31, 2023.
- During the last 3 years, MDV annual CFO has risen by +$11.00 million (+197.23%).
- MDV annual CFO is now -0.42% below its all-time high of $16.65 million, reached on December 31, 2022.
Performance
MDV Cash From Operations Chart
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Quarterly CFO
$5.14 M
+$427.70 K+9.08%
September 30, 2024
Summary
- As of February 22, 2025, MDV quarterly cash flow from operations is $5.14 million, with the most recent change of +$427.70 thousand (+9.08%) on September 30, 2024.
- Over the past year, MDV quarterly CFO has dropped by -$230.20 thousand (-4.29%).
- MDV quarterly CFO is now -29.83% below its all-time high of $7.32 million, reached on December 31, 2022.
Performance
MDV Quarterly CFO Chart
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TTM CFO
$18.20 M
+$1.22 M+7.16%
September 30, 2024
Summary
- As of February 22, 2025, MDV TTM cash flow from operations is $18.20 million, with the most recent change of +$1.22 million (+7.16%) on September 30, 2024.
- Over the past year, MDV TTM CFO has increased by +$1.62 million (+9.80%).
- MDV TTM CFO is now -11.28% below its all-time high of $20.52 million, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.4% | -4.3% | +9.8% |
| 3 y3 years | +197.2% | +20.9% | +42.9% |
| 5 y5 years | +249.1% | +20.9% | +42.9% |
MDV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.4% | +70.4% | -29.8% | +574.3% | -11.3% | +113.0% |
| 5 y | 5-year | -0.4% | +249.1% | -29.8% | +574.3% | -11.3% | >+9999.0% |
| alltime | all time | -0.4% | +249.1% | -29.8% | +574.3% | -11.3% | >+9999.0% |
Modiv Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $16.58 M
What is the all time high annual CFO for Modiv?
Modiv all-time high annual cash flow from operations is $16.65 M
What is Modiv annual CFO year-on-year change?
Over the past year, MDV annual cash flow from operations has changed by -$70.60 K (-0.42%)
What is Modiv quarterly cash flow from operations?
The current quarterly CFO of MDV is $5.14 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 -$230.20 K (-4.29%)
What is Modiv TTM cash flow from operations?
The current TTM CFO of MDV is $18.20 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 +$1.62 M (+9.80%)