Modiv Historical Cash Flow
| MDV Stock | USD 17.14 0.17 0.98% |
Analysis of Modiv cash flow over time is an excellent tool to project Modiv Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 17.4 M or Total Cash From Financing Activities of 75.1 M as it is a great indicator of Modiv ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Modiv Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modiv Inc is a good buy for the upcoming year.
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About Modiv Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Modiv balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Modiv's non-liquid assets can be easily converted into cash.
Modiv Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Modiv's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Modiv's Change To Netincome is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 3.5M | 9.7M | 11.8M | 12.4M | Depreciation | 13.9M | 13.9M | 14.7M | 10.8M |
Modiv cash flow statement Correlations
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Modiv Account Relationship Matchups
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Modiv cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 1.4M | 50.0M | (49.8M) | (5.5M) | (5.2M) | |
| Free Cash Flow | 4.7M | 5.0M | 9.5M | 16.6M | 11.8M | 12.4M | |
| Change In Working Capital | (1.5M) | (3.6M) | (1.5M) | (2.3M) | (576.5K) | (605.4K) | |
| Other Cashflows From Financing Activities | 33.4M | 38.9M | 85.3M | 146.9M | 100M | 53.6M | |
| Other Non Cash Items | (609.9K) | (504.7K) | 803.0K | 7.1M | (14.6T) | (13.9T) | |
| Capital Expenditures | 26.5M | 566.1K | 195.8K | 131.5M | 4.7M | 4.5M | |
| Total Cash From Operating Activities | 4.7M | 5.6M | 9.7M | 16.6M | 16.6M | 17.4M | |
| Net Income | (4.4M) | (49.1M) | (435.5K) | (4.5M) | (8.7M) | (9.1M) | |
| Total Cash From Financing Activities | 23.0M | (28.9M) | 18.5M | (5.4M) | 71.5M | 75.1M | |
| End Period Cash Flow | 6.9M | 8.4M | 58.4M | 8.6M | 3.1M | 3.0M | |
| Sale Purchase Of Stock | (12.1M) | (17.6M) | (19.1M) | (4.2M) | (1.1M) | (1.2M) | |
| Stock Based Compensation | 372.5K | 712.2K | 2.7M | 2.4M | 11.2M | 11.7M | |
| Begin Period Cash Flow | 8.8M | 6.9M | 8.4M | 58.4M | 8.6M | 13.6M | |
| Depreciation | 9.3M | 16.2M | 13.9M | 13.9M | 14.7M | 10.8M | |
| Dividends Paid | 4.0M | 5.0M | 3.5M | 9.7M | 11.8M | 12.4M | |
| Change To Account Receivables | (946.2K) | 122.3K | 753.9K | (2.1M) | 386.1K | 405.5K | |
| Total Cashflows From Investing Activities | (29.6M) | 24.8M | 21.8M | (61.1M) | (70.2M) | (73.7M) | |
| Other Cashflows From Investing Activities | (646.5K) | (990K) | 39.3M | 68.5M | 78.8M | 82.7M | |
| Investments | 1.0M | 24.8M | (1M) | 1.9M | (87.1M) | (82.7M) | |
| Net Borrowings | 7.0M | (15.6M) | (9.5M) | 18.9M | 17.0M | 9.7M | |
| Change To Operating Activities | (2.3M) | (985.9K) | (1.3M) | 555.3K | 638.6K | 670.6K | |
| Change To Netincome | 679.5K | 41.0M | (2.5M) | 6.1M | 7.1M | 9.9M | |
| Change To Liabilities | 1.8M | (2.7M) | 977.6K | (744.1K) | (669.7K) | (636.2K) |
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.