ModivCare Inc (MODV)
27.61
+0.10
(+0.36%)
USD |
NASDAQ |
May 20, 16:00
27.68
+0.07
(+0.25%)
Pre-Market: 20:00
ModivCare Cash from Financing (Quarterly): 6.38M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.38M |
| December 31, 2023 | 30.96M |
| September 30, 2023 | -43.52M |
| June 30, 2023 | 111.25M |
| March 31, 2023 | 14.38M |
| December 31, 2022 | 5.635M |
| September 30, 2022 | 0.057M |
| June 30, 2022 | -0.035M |
| March 31, 2022 | -1.849M |
| December 31, 2021 | -0.871M |
| September 30, 2021 | 487.29M |
| June 30, 2021 | -24.64M |
| March 31, 2021 | -12.92M |
| December 31, 2020 | 487.89M |
| September 30, 2020 | 4.146M |
| June 30, 2020 | -239.32M |
| March 31, 2020 | 155.55M |
| December 31, 2019 | 2.638M |
| September 30, 2019 | -6.674M |
| June 30, 2019 | 2.152M |
| March 31, 2019 | 1.108M |
| December 31, 2018 | -37.70M |
| September 30, 2018 | 34.15M |
| June 30, 2018 | -17.75M |
| March 31, 2018 | -30.26M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.44M |
| September 30, 2017 | -1.596M |
| June 30, 2017 | -0.337M |
| March 31, 2017 | -20.41M |
| December 31, 2016 | -344.60M |
| September 30, 2016 | -5.23M |
| June 30, 2016 | -13.74M |
| March 31, 2016 | -13.25M |
| December 31, 2015 | -217.36M |
| September 30, 2015 | -4.954M |
| June 30, 2015 | -16.53M |
| March 31, 2015 | 4.733M |
| December 31, 2014 | 373.07M |
| September 30, 2014 | 2.235M |
| June 30, 2014 | 77.43M |
| March 31, 2014 | 0.357M |
| December 31, 2013 | 0.853M |
| September 30, 2013 | 0.868M |
| June 30, 2013 | 1.431M |
| March 31, 2013 | -1.101M |
| December 31, 2012 | -9.793M |
| September 30, 2012 | -8.461M |
| June 30, 2012 | -2.414M |
| March 31, 2012 | -2.531M |
| December 31, 2011 | -2.466M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-239.32M
Minimum
Jun 2020
487.89M
Maximum
Dec 2020
48.92M
Average
2.395M
Median
Cash from Financing (Quarterly) Benchmarks
| Talkspace Inc | 0.146M |
| Marpai Inc | 3.705M |
| Select Medical Holdings Corp | 132.96M |
| Community Health Systems Inc | 13.00M |
| AirSculpt Technologies Inc | -1.096M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.56M |
| Cash from Investing (Quarterly) | -7.856M |
| Free Cash Flow | -107.58M |
| Free Cash Flow Per Share (Quarterly) | 0.12 |
| Free Cash Flow to Equity (Quarterly) | -6.635M |
| Free Cash Flow to Firm (Quarterly) | 19.93M |
| Free Cash Flow Yield | -27.47% |