US Stock MarketDetailed Quotes

ZVOI Zovio

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0.000001
0.0000000.00%

15min DelayClose Apr 26 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

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(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

----

--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

----

--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

-63.43%41.42M

-63.10%37.26M

-35.90%55.09M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-59.79M	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	----	----	----	--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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall