KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modiv Industrial (MDV) Beginning Cash Balance (2017 - 2019)

Modiv Industrial (MDV) has disclosed Beginning Cash Balance for 3 consecutive years, with $44000.0 as the latest value for Q4 2019.

  • For Q4 2019, Beginning Cash Balance fell 16.19% year-over-year to $44000.0; the TTM value through Sep 2020 reached $44000.0, down 62.07%, while the annual FY2019 figure was $107500.0, 58.98% down from the prior year.
  • Beginning Cash Balance hit $44000.0 in Q4 2019 for Modiv Industrial, down from $63500.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $209550.0 in Q1 2018 and bottomed at $44000.0 in Q4 2019.
  • Average Beginning Cash Balance over 3 years is $86941.7, with a median of $64075.0 recorded in 2017.
  • Year-over-year, Beginning Cash Balance surged 139.62% in 2018 and then crashed 69.7% in 2019.
  • Modiv Industrial's Beginning Cash Balance stood at $64650.0 in 2017, then dropped by 18.79% to $52500.0 in 2018, then fell by 16.19% to $44000.0 in 2019.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $44000.0, $63500.0, and $52500.0 for Q4 2019, Q1 2019, and Q4 2018 respectively.