Annual CFO
-$15.43 M
-$40.76 M-160.94%
December 31, 2021
Summary
- As of February 10, 2025, ZVO annual cash flow from operations is -$15.43 million, with the most recent change of -$40.76 million (-160.94%) on December 31, 2021.
- During the last 3 years, ZVO annual CFO has fallen by -$7.84 million (-103.31%).
Performance
ZVO Cash From Operations Chart
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Quarterly CFO
-$59.79 M
-$62.40 M-2394.44%
June 30, 2022
Summary
- As of February 10, 2025, ZVO quarterly cash flow from operations is -$59.79 million, with the most recent change of -$62.40 million (-2394.44%) on June 30, 2022.
- Over the past year, ZVO quarterly CFO has dropped by -$42.76 million (-250.98%).
Performance
ZVO Quarterly CFO Chart
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TTM CFO
-$56.36 M
-$42.76 M-314.32%
June 30, 2022
Summary
- As of February 10, 2025, ZVO TTM cash flow from operations is -$56.36 million, with the most recent change of -$42.76 million (-314.32%) on June 30, 2022.
- Over the past year, ZVO TTM CFO has dropped by -$58.71 million (-2498.30%).
Performance
ZVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -160.9% | -251.0% | -2498.3% |
| 3 y3 years | -103.3% | -950.5% | -22.3% |
| 5 y5 years | -278.7% | -10000.0% | -22.3% |
ZVO 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 | at high | at low | -2394.4% | at low | +314.3% | at low |
| 5 y | 5-year | -160.9% | +198.6% | -546.5% | at low | -274.4% | at low |
| alltime | all time | -107.1% | +198.6% | -173.4% | at low | -121.6% | at low |
Zovio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$59.79 M(-2394.4%) | -$56.36 M(+314.3%) |
| Mar 2022 | - | $2.61 M(-167.8%) | -$13.60 M(-11.9%) |
| Dec 2021 | -$15.43 M(-160.9%) | -$3.84 M(-182.3%) | -$15.43 M(+142.2%) |
| Sep 2021 | - | $4.67 M(-127.4%) | -$6.37 M(-371.1%) |
| Jun 2021 | - | -$17.04 M(-2295.4%) | $2.35 M(-92.7%) |
| Mar 2021 | - | $776.00 K(-85.1%) | $32.31 M(+27.6%) |
| Dec 2020 | $25.33 M(-155.0%) | $5.22 M(-61.0%) | $25.33 M(+106.5%) |
| Sep 2020 | - | $13.39 M(+3.6%) | $12.26 M(-171.1%) |
| Jun 2020 | - | $12.92 M(-308.2%) | -$17.25 M(-51.9%) |
| Mar 2020 | - | -$6.21 M(-20.9%) | -$35.87 M(-22.2%) |
| Dec 2019 | -$46.09 M(+507.1%) | -$7.84 M(-51.4%) | -$46.09 M(+31.1%) |
| Sep 2019 | - | -$16.13 M(+183.3%) | -$35.17 M(+71.6%) |
| Jun 2019 | - | -$5.69 M(-65.3%) | -$20.49 M(+129.0%) |
| Mar 2019 | - | -$16.43 M(-633.8%) | -$8.95 M(+17.9%) |
| Dec 2018 | -$7.59 M(+86.3%) | $3.08 M(-312.1%) | -$7.59 M(-479.4%) |
| Sep 2018 | - | -$1.45 M(-124.8%) | $2.00 M(-212.7%) |
| Jun 2018 | - | $5.85 M(-138.8%) | -$1.77 M(-76.7%) |
| Mar 2018 | - | -$15.07 M(-218.9%) | -$7.63 M(+87.1%) |
| Dec 2017 | -$4.08 M(-136.8%) | $12.67 M(-342.4%) | -$4.08 M(-156.0%) |
| Sep 2017 | - | -$5.23 M(<-9900.0%) | $7.27 M(+117.5%) |
| Jun 2017 | - | $2000.00(-100.0%) | $3.34 M(-83.3%) |
| Mar 2017 | - | -$11.52 M(-148.0%) | $20.03 M(+80.7%) |
| Dec 2016 | $11.08 M(-41.1%) | $24.02 M(-362.3%) | $11.08 M(-202.9%) |
| Sep 2016 | - | -$9.15 M(-154.8%) | -$10.77 M(-4307.8%) |
| Jun 2016 | - | $16.69 M(-181.5%) | $256.00 K(-102.8%) |
| Mar 2016 | - | -$20.47 M(-1047.6%) | -$9.05 M(-148.2%) |
| Dec 2015 | $18.80 M | $2.16 M(+15.3%) | $18.80 M(+201.6%) |
| Sep 2015 | - | $1.87 M(-74.6%) | $6.23 M(-81.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $7.38 M(-0.1%) | $32.79 M(-13.9%) |
| Mar 2015 | - | $7.39 M(-171.0%) | $38.06 M(+168.5%) |
| Dec 2014 | $14.18 M(-83.4%) | -$10.41 M(-136.6%) | $14.18 M(-70.7%) |
| Sep 2014 | - | $28.43 M(+124.6%) | $48.36 M(+12.4%) |
| Jun 2014 | - | $12.66 M(-176.7%) | $43.02 M(-9.6%) |
| Mar 2014 | - | -$16.50 M(-169.4%) | $47.57 M(-44.4%) |
| Dec 2013 | $85.59 M(-42.9%) | $23.78 M(+3.0%) | $85.59 M(-25.2%) |
| Sep 2013 | - | $23.08 M(+34.1%) | $114.49 M(-0.1%) |
| Jun 2013 | - | $17.21 M(-20.0%) | $114.63 M(-15.8%) |
| Mar 2013 | - | $21.52 M(-59.2%) | $136.10 M(-9.2%) |
| Dec 2012 | $149.91 M(-30.6%) | $52.68 M(+126.8%) | $149.91 M(-8.9%) |
| Sep 2012 | - | $23.23 M(-39.9%) | $164.49 M(-5.3%) |
| Jun 2012 | - | $38.67 M(+9.5%) | $173.78 M(+2.3%) |
| Mar 2012 | - | $35.32 M(-47.5%) | $169.81 M(-21.4%) |
| Dec 2011 | $215.95 M(+13.7%) | $67.27 M(+106.8%) | $215.95 M(-3.3%) |
| Sep 2011 | - | $32.52 M(-6.3%) | $223.42 M(-14.3%) |
| Jun 2011 | - | $34.70 M(-57.4%) | $260.70 M(+20.2%) |
| Mar 2011 | - | $81.46 M(+9.0%) | $216.85 M(+14.2%) |
| Dec 2010 | $189.95 M(+44.2%) | $74.73 M(+7.1%) | $189.95 M(+44.7%) |
| Sep 2010 | - | $69.80 M(-863.4%) | $131.25 M(+30.4%) |
| Jun 2010 | - | -$9.14 M(-116.8%) | $100.63 M(-34.6%) |
| Mar 2010 | - | $54.56 M(+240.3%) | $153.98 M(+16.9%) |
| Dec 2009 | $131.73 M(+86.2%) | $16.03 M(-59.1%) | $131.73 M(+13.9%) |
| Sep 2009 | - | $39.18 M(-11.4%) | $115.69 M(+51.2%) |
| Jun 2009 | - | $44.20 M(+36.8%) | $76.51 M(+136.8%) |
| Mar 2009 | - | $32.31 M | $32.31 M |
| Dec 2008 | $70.75 M(+582.4%) | - | - |
| Dec 2007 | $10.37 M | - | - |
FAQ
- What is Zovio annual cash flow from operations?
- What is the all time high annual CFO for Zovio?
- What is Zovio annual CFO year-on-year change?
- What is Zovio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zovio?
- What is Zovio quarterly CFO year-on-year change?
- What is Zovio TTM cash flow from operations?
- What is the all time high TTM CFO for Zovio?
- What is Zovio TTM CFO year-on-year change?
What is Zovio annual cash flow from operations?
The current annual CFO of ZVO is -$15.43 M
What is the all time high annual CFO for Zovio?
Zovio all-time high annual cash flow from operations is $215.95 M
What is Zovio annual CFO year-on-year change?
Over the past year, ZVO annual cash flow from operations has changed by -$40.76 M (-160.94%)
What is Zovio quarterly cash flow from operations?
The current quarterly CFO of ZVO is -$59.79 M
What is the all time high quarterly CFO for Zovio?
Zovio all-time high quarterly cash flow from operations is $81.46 M
What is Zovio quarterly CFO year-on-year change?
Over the past year, ZVO quarterly cash flow from operations has changed by -$42.76 M (-250.98%)
What is Zovio TTM cash flow from operations?
The current TTM CFO of ZVO is -$56.36 M
What is the all time high TTM CFO for Zovio?
Zovio all-time high TTM cash flow from operations is $260.70 M
What is Zovio TTM CFO year-on-year change?
Over the past year, ZVO TTM cash flow from operations has changed by -$58.71 M (-2498.30%)