US Stock MarketDetailed Quotes

ZVOI Zovio

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
34.22Market Cap0.00P/E (TTM)

Zovio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-432.19%-15.51M
-250.98%-59.79M
235.82%2.61M
-160.94%-15.43M
-173.60%-3.84M
-65.13%4.67M
-231.84%-17.04M
112.50%776K
154.95%25.33M
166.56%5.22M
Net income from continuing operations
33.80%-3.46M
-15.87%-4.67M
21.66%-7.44M
13.49%-42.35M
58.76%-23.6M
-565.57%-5.22M
-178.36%-4.03M
-569.95%-9.49M
10.69%-48.95M
-148.71%-57.24M
Operating gains losses
-35,990.00%-3.59M
-64,733.33%-9.73M
192.65%63K
136.99%27K
163.29%100K
131.25%10K
92.39%-15K
-121.66%-68K
-112.81%-73K
-120.10%-158K
Depreciation and amortization
-73.12%547K
-5.01%1.88M
-11.03%2.03M
-26.92%8.33M
-23.29%2.04M
-29.00%2.04M
-31.94%1.98M
-23.27%2.29M
11.48%11.4M
-13.21%2.65M
Deferred tax
----
----
----
--0
----
----
----
----
430.56%119K
209.71%113K
Other non cash items
-75.41%534K
-38.17%1.42M
-31.01%1.43M
-86.84%8.24M
-96.85%1.7M
2.50%2.17M
-8.98%2.29M
-46.89%2.08M
215.84%62.6M
986.65%54.05M
Change In working capital
-310.54%-9.66M
-174.52%-48.73M
155.18%7.48M
121.15%4.72M
1,934.36%14.95M
68.94%4.59M
-1,286.88%-17.75M
112.78%2.93M
55.77%-22.31M
71.87%-815K
-Change in receivables
5.94%-665K
120.52%275K
1,083.68%2.83M
79.30%-3.66M
58.10%-1.32M
22.73%-707K
-195.10%-1.34M
98.08%-288K
4.70%-17.67M
37.19%-3.15M
-Change in prepaid assets
42.67%-1.34M
0.69%2.18M
-37.61%-3.82M
-107.80%-806K
-78.83%2.14M
-2,746.34%-2.33M
-73.79%2.16M
65.07%-2.78M
166.88%10.34M
142.11%10.12M
-Change in payables and accrued expense
-210.92%-7.58M
-197.54%-49.56M
44.62%10.78M
391.18%14.5M
439.59%16.86M
-25.18%6.83M
-178.93%-16.66M
335.39%7.46M
-356.73%-4.98M
-259.73%-4.97M
-Change in other current assets
20.80%302K
-76.01%-2.22M
300.66%612K
44.24%-692K
249.05%626K
130.23%250K
-734.67%-1.26M
-58.03%-305K
-17,628.57%-1.24M
-227.66%-420K
-Change in other current liabilities
47.56%-1.02M
119.43%614K
-175.15%-3.15M
-9.51%-11.47M
-3,224.55%-5.22M
6.03%-1.95M
32.79%-3.16M
70.43%-1.14M
60.65%-10.47M
102.64%167K
-Change in other working capital
-74.65%634K
-100.80%-20K
1,776.92%218K
301.47%6.85M
172.45%1.86M
199.56%2.5M
639.66%2.5M
-100.18%-13K
115.37%1.71M
-411.04%-2.56M
Cash from discontinued investing activities
Operating cash flow
-432.19%-15.51M
-250.98%-59.79M
235.82%2.61M
-160.94%-15.43M
-173.60%-3.84M
-65.13%4.67M
-231.84%-17.04M
112.50%776K
154.95%25.33M
166.56%5.22M
Investing cash flow
Cash flow from continuing investing activities
-904.79%-5.03M
6,471.67%49.25M
-122.73%-245K
97.83%-1.4M
99.97%-20K
53.95%-501K
-201.44%-773K
91.82%-110K
-25.80%-64.65M
-1,270.37%-62.98M
Capital expenditure reported
94.65%-35K
63.73%-268K
23.24%-251K
37.02%-2.16M
31.61%-437K
38.88%-654K
-81.13%-739K
75.00%-327K
89.22%-3.43M
85.37%-639K
Net business purchase and sale
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----
----
--0
----
----
----
----
-219.80%-62.33M
----
Net investment purchase and sale
-99.35%1K
1,864.71%600K
-97.24%6K
-31.42%753K
2,416.67%417K
950.00%153K
-102.91%-34K
702.78%217K
971.43%1.1M
25.00%-18K
Net other investing changes
---5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-904.79%-5.03M
6,471.67%49.25M
-122.73%-245K
97.83%-1.4M
99.97%-20K
53.95%-501K
-201.44%-773K
91.82%-110K
-25.80%-64.65M
-1,270.37%-62.98M
Financing cash flow
Cash flow from continuing financing activities
-1,900.00%-320K
-19,483.33%-2.35M
87.66%-133K
-148.43%-1.11M
50.00%-1K
11.11%-16K
-100.88%-12K
-213.83%-1.08M
503.17%2.29M
-102.30%-2K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--2.68M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
---106K
--0
Proceeds from stock option exercised by employees
--0
----
----
-42.40%125K
-53.33%49K
--0
----
----
-13.89%217K
9.38%105K
Net other financing activities
-1,900.00%-320K
87.50%-11K
87.66%-133K
-143.00%-1.23M
53.27%-50K
11.11%-16K
51.11%-88K
-433.66%-1.08M
38.10%-507K
-1,088.89%-107K
Cash from discontinued financing activities
Financing cash flow
-1,900.00%-320K
-19,483.33%-2.35M
87.66%-133K
-148.43%-1.11M
50.00%-1K
11.11%-16K
-100.88%-12K
-213.83%-1.08M
503.17%2.29M
-102.30%-2K
Net cash flow
Beginning cash position
-27.84%26.89M
-27.78%39.78M
-32.33%37.55M
-40.03%55.5M
-63.43%41.42M
-63.10%37.26M
-35.90%55.09M
-40.03%55.5M
-51.45%92.54M
7.98%113.26M
Current changes in cash
-602.50%-20.86M
27.67%-12.89M
640.78%2.23M
51.56%-17.94M
93.31%-3.86M
-66.20%4.15M
-218.47%-17.82M
93.76%-412K
62.22%-37.04M
-367.65%-57.76M
End cash Position
-85.45%6.03M
-27.84%26.89M
-27.78%39.78M
-32.33%37.55M
-32.33%37.55M
-63.43%41.42M
-63.10%37.26M
-35.90%55.09M
-40.03%55.5M
-40.03%55.5M
Free cash flow
-487.17%-15.55M
-237.90%-60.06M
424.50%2.36M
-180.32%-17.59M
-193.41%-4.28M
-67.41%4.02M
-242.04%-17.78M
105.98%449K
128.13%21.9M
137.51%4.58M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -432.19%-15.51M-250.98%-59.79M235.82%2.61M-160.94%-15.43M-173.60%-3.84M-65.13%4.67M-231.84%-17.04M112.50%776K154.95%25.33M166.56%5.22M
Net income from continuing operations 33.80%-3.46M-15.87%-4.67M21.66%-7.44M13.49%-42.35M58.76%-23.6M-565.57%-5.22M-178.36%-4.03M-569.95%-9.49M10.69%-48.95M-148.71%-57.24M
Operating gains losses -35,990.00%-3.59M-64,733.33%-9.73M192.65%63K136.99%27K163.29%100K131.25%10K92.39%-15K-121.66%-68K-112.81%-73K-120.10%-158K
Depreciation and amortization -73.12%547K-5.01%1.88M-11.03%2.03M-26.92%8.33M-23.29%2.04M-29.00%2.04M-31.94%1.98M-23.27%2.29M11.48%11.4M-13.21%2.65M
Deferred tax --------------0----------------430.56%119K209.71%113K
Other non cash items -75.41%534K-38.17%1.42M-31.01%1.43M-86.84%8.24M-96.85%1.7M2.50%2.17M-8.98%2.29M-46.89%2.08M215.84%62.6M986.65%54.05M
Change In working capital -310.54%-9.66M-174.52%-48.73M155.18%7.48M121.15%4.72M1,934.36%14.95M68.94%4.59M-1,286.88%-17.75M112.78%2.93M55.77%-22.31M71.87%-815K
-Change in receivables 5.94%-665K120.52%275K1,083.68%2.83M79.30%-3.66M58.10%-1.32M22.73%-707K-195.10%-1.34M98.08%-288K4.70%-17.67M37.19%-3.15M
-Change in prepaid assets 42.67%-1.34M0.69%2.18M-37.61%-3.82M-107.80%-806K-78.83%2.14M-2,746.34%-2.33M-73.79%2.16M65.07%-2.78M166.88%10.34M142.11%10.12M
-Change in payables and accrued expense -210.92%-7.58M-197.54%-49.56M44.62%10.78M391.18%14.5M439.59%16.86M-25.18%6.83M-178.93%-16.66M335.39%7.46M-356.73%-4.98M-259.73%-4.97M
-Change in other current assets 20.80%302K-76.01%-2.22M300.66%612K44.24%-692K249.05%626K130.23%250K-734.67%-1.26M-58.03%-305K-17,628.57%-1.24M-227.66%-420K
-Change in other current liabilities 47.56%-1.02M119.43%614K-175.15%-3.15M-9.51%-11.47M-3,224.55%-5.22M6.03%-1.95M32.79%-3.16M70.43%-1.14M60.65%-10.47M102.64%167K
-Change in other working capital -74.65%634K-100.80%-20K1,776.92%218K301.47%6.85M172.45%1.86M199.56%2.5M639.66%2.5M-100.18%-13K115.37%1.71M-411.04%-2.56M
Cash from discontinued investing activities
Operating cash flow -432.19%-15.51M-250.98%-59.79M235.82%2.61M-160.94%-15.43M-173.60%-3.84M-65.13%4.67M-231.84%-17.04M112.50%776K154.95%25.33M166.56%5.22M
Investing cash flow
Cash flow from continuing investing activities -904.79%-5.03M6,471.67%49.25M-122.73%-245K97.83%-1.4M99.97%-20K53.95%-501K-201.44%-773K91.82%-110K-25.80%-64.65M-1,270.37%-62.98M
Capital expenditure reported 94.65%-35K63.73%-268K23.24%-251K37.02%-2.16M31.61%-437K38.88%-654K-81.13%-739K75.00%-327K89.22%-3.43M85.37%-639K
Net business purchase and sale --------------0-----------------219.80%-62.33M----
Net investment purchase and sale -99.35%1K1,864.71%600K-97.24%6K-31.42%753K2,416.67%417K950.00%153K-102.91%-34K702.78%217K971.43%1.1M25.00%-18K
Net other investing changes ---5M------------------------------------
Cash from discontinued investing activities
Investing cash flow -904.79%-5.03M6,471.67%49.25M-122.73%-245K97.83%-1.4M99.97%-20K53.95%-501K-201.44%-773K91.82%-110K-25.80%-64.65M-1,270.37%-62.98M
Financing cash flow
Cash flow from continuing financing activities -1,900.00%-320K-19,483.33%-2.35M87.66%-133K-148.43%-1.11M50.00%-1K11.11%-16K-100.88%-12K-213.83%-1.08M503.17%2.29M-102.30%-2K
Net issuance payments of debt --0----------0--0--0----------2.68M--0
Net common stock issuance --------------0-------------------106K--0
Proceeds from stock option exercised by employees --0---------42.40%125K-53.33%49K--0---------13.89%217K9.38%105K
Net other financing activities -1,900.00%-320K87.50%-11K87.66%-133K-143.00%-1.23M53.27%-50K11.11%-16K51.11%-88K-433.66%-1.08M38.10%-507K-1,088.89%-107K
Cash from discontinued financing activities
Financing cash flow -1,900.00%-320K-19,483.33%-2.35M87.66%-133K-148.43%-1.11M50.00%-1K11.11%-16K-100.88%-12K-213.83%-1.08M503.17%2.29M-102.30%-2K
Net cash flow
Beginning cash position -27.84%26.89M-27.78%39.78M-32.33%37.55M-40.03%55.5M-63.43%41.42M-63.10%37.26M-35.90%55.09M-40.03%55.5M-51.45%92.54M7.98%113.26M
Current changes in cash -602.50%-20.86M27.67%-12.89M640.78%2.23M51.56%-17.94M93.31%-3.86M-66.20%4.15M-218.47%-17.82M93.76%-412K62.22%-37.04M-367.65%-57.76M
End cash Position -85.45%6.03M-27.84%26.89M-27.78%39.78M-32.33%37.55M-32.33%37.55M-63.43%41.42M-63.10%37.26M-35.90%55.09M-40.03%55.5M-40.03%55.5M
Free cash flow -487.17%-15.55M-237.90%-60.06M424.50%2.36M-180.32%-17.59M-193.41%-4.28M-67.41%4.02M-242.04%-17.78M105.98%449K128.13%21.9M137.51%4.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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