US Stock MarketDetailed Quotes
MDV Modiv Industrial
- 15.810
- +0.600+3.94%
Close Dec 20 16:00 ET
- 15.810
- 0.0000.00%
Post 20:05 ET
152.51MMarket Cap-143.73P/E (TTM)
15.880High15.070Low142.56KVolume15.070Open15.210Pre Close2.23MTurnover1.62%Turnover RatioLossP/E (Static)9.65MShares17.90152wk High0.82P/B139.18MFloat Cap12.39552wk Low1.15Dividend TTM8.80MShs Float66.445Historical High7.27%Div YieldTTM5.33%Amplitude7.444Historical Low15.608Avg Price1Lot Size
Modiv Industrial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.03%5.14M | 4.57%4.71M | 7.26%2.99M | -0.42%16.58M | -26.69%5.37M | -7.75%3.92M | -26.88%4.5M | 357.07%2.78M | 71.13%16.65M | 114.35%7.32M |
| Net income from continuing operations | 84.83%-1.05M | -72.75%1.26M | 201.28%4.64M | -92.77%-8.7M | -355.58%-1.84M | -255.15%-6.91M | 93.69%4.63M | 62.07%-4.58M | -935.88%-4.51M | 133.08%720.74K |
| Operating gains losses | 160.88%2.18M | 112.58%475.83K | -373.07%-4.55M | 115.41%2.05M | 431.73%3.33M | 121.19%834.21K | -174.62%-3.78M | 123.91%1.67M | -68.21%-13.29M | 48.38%-1M |
| Depreciation and amortization | -0.40%3.96M | 4.37%3.92M | 27.51%3.92M | 5.88%14.74M | -6.40%3.94M | 17.36%3.97M | 11.74%3.76M | 3.57%3.08M | -0.07%13.92M | 34.83%4.21M |
| Other non cash items | 47.33%-619.31K | 4.75%-1.42M | -54.18%-1.68M | -115.15%-6.08M | -318.75%-2.32M | 26.87%-1.18M | -139.30%-1.49M | -2,678.73%-1.09M | -451.84%-2.83M | -135.55%-555.03K |
| Change In working capital | 260.86%800.11K | -112.89%-60.95K | -78.41%-1.27M | -83.09%-576.54K | -72.77%160.26K | -155.10%-497.39K | -69.90%472.91K | 78.91%-712.33K | 89.91%-314.9K | 141.41%588.48K |
| -Change in receivables | -111.95%-38.71K | -160.69%-84.39K | 67.40%-71.79K | 175.56%386.15K | 190.42%143.44K | -77.63%323.91K | 119.24%139.05K | 65.27%-220.25K | 105.10%140.13K | 102.37%49.39K |
| -Change in prepaid assets | -67.91%-418.5K | -45.02%147.17K | -190.75%-357.28K | -106.37%-59.3K | -93.01%45.17K | 13.54%-249.25K | -77.52%267.66K | 80.13%-122.88K | 168.97%930.34K | 194.86%646.2K |
| -Change in payables and accrued expense | 319.79%1.26M | -286.89%-123.72K | -128.01%-841.8K | 34.79%-903.39K | 73.54%-28.35K | -122.77%-572.05K | -94.00%66.2K | 82.62%-369.2K | -241.72%-1.39M | -107.99%-107.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.03%5.14M | 4.57%4.71M | 7.26%2.99M | -0.42%16.58M | -26.69%5.37M | -7.75%3.92M | -26.88%4.5M | 357.07%2.78M | 71.13%16.65M | 114.35%7.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -188.90%-4.34M | 99.45%-460.89K | 221.13%14.68M | -53.29%-93.6M | -166.72%-2.61M | 174.54%4.88M | -68.99%-83.76M | -36.84%-12.12M | -379.72%-61.06M | 154.12%3.91M |
| Net investment purchase and sale | --0 | ---- | ---- | -1,061.26%-811.81K | ---811.81K | --0 | ---- | ---- | --84.45K | ---- |
| Net other investing changes | 341.18%2.15M | ---- | ---- | ---- | ---- | -75.38%487.89K | -1,225.67%-1.8M | 104.40%101.39K | 68.80%-311.96K | --146.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -188.90%-4.34M | 99.45%-460.89K | 221.13%14.68M | -53.29%-93.6M | -166.72%-2.61M | 174.54%4.88M | -68.99%-83.76M | -36.84%-12.12M | -379.72%-61.06M | 154.12%3.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.76%-12.84M | -104.99%-3.78M | -117.08%-2.39M | 1,428.72%71.54M | 36.81%-5.27M | -255.23%-13.07M | 154.95%75.88M | 160.58%14.01M | -129.15%-5.38M | -564.23%-8.35M |
| Net issuance payments of debt | 99.29%-71.57K | -100.09%-70.7K | -100.28%-46.66K | 477.88%83.68M | 19.88%-3.08M | -16,796.40%-10.08M | 122.53%79.92M | 196.56%16.92M | 258.93%14.48M | -534.18%-3.85M |
| Net common stock issuance | ---9.16M | 95.52%-48.39K | 1,978.67%933.36K | 92.66%-297.08K | 508.15%832.08K | --0 | 55.04%-1.08M | 93.27%-49.68K | 72.56%-4.05M | 73.77%-203.87K |
| Cash dividends paid | -20.63%-3.61M | -23.83%-3.67M | -14.46%-3.28M | -6.96%-11.84M | -7.25%-3.02M | -7.84%-3M | 1.08%-2.96M | -15.34%-2.87M | -218.77%-11.07M | -210.28%-2.82M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.03%-4.75M | -197.84%-1.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.76%-12.84M | -104.99%-3.78M | -117.08%-2.39M | 1,428.72%71.54M | 36.81%-5.27M | -255.23%-13.07M | 154.95%75.88M | 160.58%14.01M | -129.15%-5.38M | -564.23%-8.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 90.37%18.87M | 38.59%18.4M | -63.65%3.13M | -85.26%8.61M | -1.49%5.64M | -15.32%9.91M | -47.60%13.28M | -85.26%8.61M | 597.19%58.41M | -89.53%5.73M |
| Current changes in cash | -182.05%-12.04M | 113.80%464.66K | 227.00%15.28M | 89.00%-5.48M | -187.18%-2.51M | 28.57%-4.27M | 75.31%-3.37M | 114.13%4.67M | -199.54%-49.8M | -22.04%2.88M |
| End cash Position | 20.97%6.82M | 90.37%18.87M | 38.59%18.4M | -63.65%3.13M | -63.65%3.13M | -1.49%5.64M | -15.32%9.91M | -47.60%13.28M | -85.26%8.61M | -85.26%8.61M |
| Free cash flow | 31.03%5.14M | 4.57%4.71M | 7.26%2.99M | -0.42%16.58M | -26.69%5.37M | -7.75%3.92M | -26.88%4.5M | 357.07%2.78M | 74.65%16.65M | 114.35%7.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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