US Stock MarketDetailed Quotes
MDV Modiv Industrial
- 15.000
- 0.0000.00%
Close Apr 26 16:00 ET
- 14.250
- -0.750-5.00%
Post 16:45 ET
137.59MMarket Cap-11029P/E (TTM)
15.000High14.900Low37.49KVolume14.980Open15.000Pre Close561.62KTurnover0.46%Turnover RatioLossP/E (Static)9.17MShares17.49052wk High0.95P/B122.77MFloat Cap9.20352wk Low1.15Dividend TTM8.18MShs Float69.792Historical High7.67%Div YieldTTM0.67%Amplitude7.819Historical Low14.978Avg Price1Lot Size
Modiv Industrial Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 31.62%4.25M | 106.52%6.16M | -1,176.58%-1.08M |
| Net income from continuing operations | -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 | 21.99%4.45M | 338.59%2.39M | -1,236.05%-12.07M |
| Operating gains losses | 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 | 12.20%-3.94M | -732.31%-1.38M | -433.64%-6.97M |
| Depreciation and amortization | 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 | -2.83%3.38M | -7.63%3.37M | -19.51%2.97M |
| Other non cash items | -115.15%-6.08M | -218.56%-1.77M | -7.72%-1.73M | -139.30%-1.49M | -2,678.73%-1.09M | -451.84%-2.83M | -135.55%-555.03K | -898.52%-1.61M | -60.70%-623.4K | 81.33%-39.11K |
| Change In working capital | -83.09%-576.54K | -72.77%160.27K | -155.10%-497.39K | -69.90%472.91K | 78.91%-712.33K | 89.91%-314.9K | 141.41%588.48K | 1,071.23%902.65K | 354.85%1.57M | -72.95%-3.38M |
| -Change in receivables | 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 | 216.85%1.45M | -196.05%-722.84K | -246.14%-634.13K |
| -Change in prepaid assets | -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 | 34.17%-288.28K | 56.32%1.19M | 37.63%-618.44K |
| -Change in payables and accrued expense | 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 | -116.21%-256.79K | 194.37%1.1M | -173.10%-2.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 31.62%4.25M | 106.52%6.16M | -1,176.58%-1.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -215.53%-6.55M | -895.14%-49.56M | -205.56%-8.86M |
| Net investment purchase and sale | -1,061.26%-811.81K | ---- | ---- | ---- | ---- | --84.45K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | -75.38%487.89K | -1,225.67%-1.8M | 104.40%101.39K | 68.80%-311.96K | --146.88K | --1.98M | ---135.78K | ---2.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -215.53%-6.55M | -895.14%-49.56M | -205.56%-8.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -110.38%-3.68M | 780.05%29.77M | -104.01%-23.12M |
| Net issuance payments of debt | 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 | 99.26%-59.64K | 4,085.60%35.92M | -1,548.94%-17.52M |
| Net common stock issuance | 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 | 78.16%-703.85K | -20.05%-2.4M | 91.56%-738.22K |
| Cash dividends paid | -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 | -231.23%-2.78M | -248.30%-2.99M | -186.38%-2.48M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -163.03%-4.75M | -197.84%-1.48M | -280.51%-138.06K | -22.84%-757.28K | -261.94%-2.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -110.38%-3.68M | 780.05%29.77M | -104.01%-23.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 12.83%11.71M | 357.86%25.34M | 597.19%58.41M |
| Current changes in cash | 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 | -113.48%-5.98M | -381.84%-13.64M | -1,063.28%-33.06M |
| End cash Position | -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 | -89.53%5.73M | 12.83%11.71M | 357.86%25.34M |
| Free cash flow | -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 | 35.13%4.25M | 114.55%6.16M | -1,176.58%-1.08M |
| 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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