ModivCare Inc (MODV)
26.17
-0.70
(-2.61%)
USD |
NASDAQ |
May 10, 16:00
26.17
0.00 (0.00%)
After-Hours: 20:00
ModivCare Cash from Financing (TTM): 105.07M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 105.07M |
| December 31, 2023 | 113.07M |
| September 30, 2023 | 87.74M |
| June 30, 2023 | 131.32M |
| March 31, 2023 | 20.04M |
| December 31, 2022 | 3.808M |
| September 30, 2022 | -2.698M |
| June 30, 2022 | 484.53M |
| March 31, 2022 | 459.93M |
| December 31, 2021 | 448.85M |
| September 30, 2021 | 937.61M |
| June 30, 2021 | 454.47M |
| March 31, 2021 | 239.79M |
| December 31, 2020 | 408.26M |
| September 30, 2020 | -76.99M |
| June 30, 2020 | -87.81M |
| March 31, 2020 | 153.66M |
| December 31, 2019 | -0.776M |
| September 30, 2019 | -41.11M |
| June 30, 2019 | -0.289M |
| March 31, 2019 | -20.19M |
| December 31, 2018 | -51.56M |
| September 30, 2018 | -25.30M |
| June 30, 2018 | -61.04M |
| March 31, 2018 | -43.63M |
| Date | Value |
|---|---|
| December 31, 2017 | -33.79M |
| September 30, 2017 | -366.95M |
| June 30, 2017 | -370.58M |
| March 31, 2017 | -383.98M |
| December 31, 2016 | -376.82M |
| September 30, 2016 | -249.58M |
| June 30, 2016 | -249.30M |
| March 31, 2016 | -252.10M |
| December 31, 2015 | -234.11M |
| September 30, 2015 | 356.32M |
| June 30, 2015 | 363.51M |
| March 31, 2015 | 457.47M |
| December 31, 2014 | 453.10M |
| September 30, 2014 | 80.88M |
| June 30, 2014 | 79.51M |
| March 31, 2014 | 3.509M |
| December 31, 2013 | 2.051M |
| September 30, 2013 | -8.595M |
| June 30, 2013 | -17.92M |
| March 31, 2013 | -21.77M |
| December 31, 2012 | -23.20M |
| September 30, 2012 | -15.87M |
| June 30, 2012 | -21.99M |
| March 31, 2012 | -22.08M |
| December 31, 2011 | -34.46M |
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 (TTM) Range, Past 5 Years
-87.81M
Minimum
Jun 2020
937.61M
Maximum
Sep 2021
191.92M
Average
109.07M
Median
Cash from Financing (TTM) Benchmarks
| Talkspace Inc | 1.897M |
| Marpai Inc | 5.097M |
| Select Medical Holdings Corp | -197.94M |
| Community Health Systems Inc | -291.00M |
| AirSculpt Technologies Inc | -13.39M |