Increase/Decrease in Cash: The total change in cash for the company over the given period.
Zovio Inc (ZVOI) had Increase/Decrease in Cash of $-17.94M for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
$263.03M |
|
$-42.35M |
|
-- |
|
$263.03M |
|
$305.64M |
|
$-42.61M |
|
$0.13M |
|
$-42.48M |
|
$-42.48M |
|
$-42.35M |
|
$-42.35M |
|
$-42.35M |
|
$-42.35M |
|
$-42.61M |
|
$-34.27M |
|
33.26M |
|
33.26M |
|
$-1.27 |
|
$-1.27 |
|
| Balance Sheet Financials | |
$61.58M |
|
$26.38M |
|
$87.45M |
|
$149.03M |
|
$89.71M |
|
-- |
|
$39.32M |
|
$129.03M |
|
$20.01M |
|
$-9.49M |
|
$20.01M |
|
33.55M |
|
| Cash Flow Statement Financials | |
$-15.43M |
|
$-1.40M |
|
$-1.11M |
|
$55.50M |
|
$37.55M |
|
|
Increase/Decrease in Cash |
$-17.94M |
$4.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-16.20% |
|
-16.20% |
|
-13.03% |
|
-16.15% |
|
-16.10% |
|
$-17.59M |
|
-- |
|
-- |
|
-- |
|
1.76 |
|
-- |
|
27.31 |
|
13.36 |
|
-211.68% |
|
446.11% |
|
-28.42% |
|
-211.68% |
|
$0.60 |
|
$-0.53 |
|
$-0.46 |
|