ModivCare Inc (MODV)
23.47
-0.37
(-1.55%)
USD |
NASDAQ |
Apr 30, 16:00
23.47
0.00 (0.00%)
After-Hours: 20:00
ModivCare Cash from Investing (Quarterly): -11.14M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.14M |
| September 30, 2023 | -8.878M |
| June 30, 2023 | -8.945M |
| March 31, 2023 | -13.32M |
| December 31, 2022 | -7.423M |
| September 30, 2022 | -9.63M |
| June 30, 2022 | -86.18M |
| March 31, 2022 | -8.584M |
| December 31, 2021 | -4.545M |
| September 30, 2021 | -657.10M |
| June 30, 2021 | -18.59M |
| March 31, 2021 | -5.388M |
| December 31, 2020 | -552.56M |
| September 30, 2020 | -2.456M |
| June 30, 2020 | -78.42M |
| March 31, 2020 | -1.574M |
| December 31, 2019 | -3.556M |
| September 30, 2019 | -3.025M |
| June 30, 2019 | -2.595M |
| March 31, 2019 | -1.682M |
| December 31, 2018 | 12.67M |
| September 30, 2018 | -52.33M |
| June 30, 2018 | -0.675M |
| March 31, 2018 | -4.987M |
| December 31, 2017 | -4.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.851M |
| June 30, 2017 | -4.704M |
| March 31, 2017 | -6.307M |
| December 31, 2016 | 353.13M |
| September 30, 2016 | -8.973M |
| June 30, 2016 | -15.64M |
| March 31, 2016 | -10.53M |
| December 31, 2015 | 185.81M |
| September 30, 2015 | -13.52M |
| June 30, 2015 | -21.62M |
| March 31, 2015 | -7.37M |
| December 31, 2014 | -368.24M |
| September 30, 2014 | -2.429M |
| June 30, 2014 | -71.48M |
| March 31, 2014 | -1.203M |
| December 31, 2013 | -2.367M |
| September 30, 2013 | 0.584M |
| June 30, 2013 | -10.66M |
| March 31, 2013 | -1.40M |
| December 31, 2012 | -0.601M |
| September 30, 2012 | -0.956M |
| June 30, 2012 | -2.248M |
| March 31, 2012 | -2.83M |
| December 31, 2011 | -2.012M |
| September 30, 2011 | -0.9795M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-657.10M
Minimum
Sep 2021
-1.574M
Maximum
Mar 2020
-78.10M
Average
-8.878M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Talkspace Inc | -0.131M |
| Marpai Inc | 1.00M |
| Select Medical Holdings Corp | -69.58M |
| Community Health Systems Inc | -99.00M |
| AirSculpt Technologies Inc | -1.827M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -25.64M |
| Cash from Financing (Quarterly) | 30.96M |
| Free Cash Flow | -125.26M |
| Free Cash Flow Per Share (Quarterly) | -2.593 |
| Free Cash Flow to Equity (Quarterly) | -68.72M |
| Free Cash Flow to Firm (Quarterly) | -18.14M |
| Free Cash Flow Yield | -37.65% |