Modiv Industrial Cash Flow Statement (2016-2025) | MDV

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.70M-2.92M-52.75M-4.89M-2.71M0.18M-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.63M4.56M-7.45M-3.03M4.48M1.19M-1.12M1.69M0.75M-2.82M0.83M
Share-based Compensation 0.07M0.03M0.03M0.04M0.06M0.04M0.04M0.04M0.05M0.04M0.10M0.08M0.10M0.09M0.16M0.19M0.17M0.19M0.60M0.77M0.74M0.63M0.51M0.68M0.55M0.66M0.66M0.66M8.47M1.38M1.38M0.07M0.07M0.07M0.48M0.81M0.81M
Gains from Investment Securities 0.04M0.07M0.07M0.07M0.16M0.25M0.21M0.10M0.34M0.23M0.19M0.30M0.31M0.17M0.17M0.21M0.14M4.50M-4.34M0.09M0.09M0.10M0.05M0.03M0.03M0.07M0.06M0.05M0.05M0.30M0.24M0.24M0.24M0.24M0.08M0.00M
Asset Writedowns and Impairment 34.57M0.35M-0.40M3.77M
Cash from Operations 0.06M-0.59M-0.14M0.18M1.25M1.11M1.24M0.04M1.28M1.24M3.33M0.77M2.11M1.68M0.19M1.95M1.44M0.43M1.76M0.10M2.98M3.23M3.42M-1.08M6.16M4.25M7.32M2.78M4.50M3.92M5.37M2.99M4.71M5.14M5.41M3.05M3.94M4.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.32M
Amortizatization of Intangibles 0.07M0.04M0.09M0.05M0.07M0.08M0.18M0.09M0.09M0.09M0.04M-0.06M
Amortization of Deferred Charges 0.00M0.01M0.05M0.01M0.03M0.05M0.08M0.41M0.11M0.14M0.27M0.27M0.12M0.12M0.13M0.13M0.17M0.50M0.23M0.10M0.10M0.01M0.16M-1.29M0.55M2.42M-0.25M-0.25M-0.26M
Depreciation & Amortization (CF) 0.03M0.20M0.25M0.43M0.73M0.92M1.00M1.31M1.71M1.86M2.10M2.39M2.39M2.39M2.67M4.64M4.48M4.30M4.17M4.02M3.98M3.81M3.45M3.30M3.68M3.60M4.35M3.27M3.96M4.18M4.15M4.13M4.14M4.17M4.16M3.82M3.83M3.75M
Change in Working Capital
Change in Receivables 0.27M0.14M-0.23M0.06M0.18M0.36M0.55M0.02M-0.22M0.52M0.63M0.53M-0.52M0.55M-0.69M0.18M-0.75M-0.04M1.53M0.63M0.72M-1.45M-0.05M0.22M-0.14M-0.32M-0.14M0.07M0.09M0.04M-0.27M-0.11M-0.02M-0.22M
Change in Account Payables 0.58M-0.58M0.02M0.09M0.14M0.30M0.33M-0.41M-0.30M-0.25M1.03M-0.93M-0.01M-0.03M0.01M-0.17M-0.46M0.00M
Change in Accured Expenses 0.03M0.04M0.15M0.17M0.46M1.06M-0.37M-0.59M0.08M0.23M1.65M-0.03M0.35M0.22M1.23M-0.39M-1.13M2.69M-3.88M-0.78M-1.17M1.58M1.34M-2.12M1.10M-0.26M-0.11M-0.37M0.07M-0.57M-0.03M-0.84M-0.13M1.26M-0.89M-0.20M-0.53M0.07M
Investing Activities
Capital Expenditures 15.73M-500.0017.02M19.55M29.58M13.11M38.21M15.25M15.86M19.76M36.20M1.01M23.81M0.67M3.64M11.52M44.71M54.98M27.45M1.0011.91M81.84M29.02M-215.000.10M0.11M4.97M0.34M
Sales of Property, Plant and Equipment 15.36M11.64M13.22M9.62M14.88M38.91M6.35M21.23M4.17M34.74M526.0014.78M0.24M2.33M
Change in Intangibles 0.32M0.21M0.03M0.11M0.08M
Divestments 0.07M
Change in Acquisitions & Divestments 0.20M0.20M1.45M
Cash from Investing Activities -17.73M-0.10M-19.32M-20.92M-31.67M-23.26M-39.74M-16.32M-16.71M-20.62M-38.37M-3.49M-2.99M-23.12M-3.45M-0.25M16.90M11.57M8.39M6.23M5.67M1.54M-8.86M-49.56M-6.55M3.91M-12.12M-83.76M4.88M-2.61M14.68M-0.46M-4.34M-1.49M-0.86M1.15M3.08M
Financing Activities
Other financing activities 0.19M0.02M0.46M0.53M0.67M0.47M0.37M0.50M0.33M0.35M0.32M0.48M0.42M0.31M0.51M0.56M0.27M0.16M0.22M0.41M0.40M0.14M0.47M2.19M1.45M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.00M13.21M14.24M18.90M10.25M12.00M29.32M8.53M13.74M24.10M6.35M16.75M4.26M31.45M12.14M13.30M100.00M50.00M-158.02M20.00M80.00M
Long-Term Debt Repayments 0.02M0.03M0.03M0.05M0.13M0.19M12.23M0.22M0.22M0.23M3.78M1.02M
Short-Term Debt repayments 4.04M10.02M17.87M16.20M12.36M7.12M12.00M9.00M9.45M9.00M9.80M4.07M6.00M3.00M3.00M6.00M20.77M-22.02M-3.00M
Change in Capital Stock
Shares Issued 6.65M18.19M19.96M16.34M14.20M12.06M13.08M11.47M10.07M9.61M14.39M11.95M8.22M-0.00M6.88M2.55M0.95M0.53M1.63M0.67M0.61M1.42M0.11M0.83M0.93M-0.05M2.38M4.45M1.27M0.40M1.08M
Shares Repurchased 0.08M0.21M0.51M0.84M0.91M1.68M1.98M2.06M2.97M2.23M2.22M3.94M3.77M9.09M0.90M3.17M4.42M10.38M2.67M3.83M2.20M0.85M2.40M0.70M0.20M0.05M1.08M-162.0011.53M
Preferred Shares Issued 0.04M
Preferred Shares Repurchased 4.85M1.68M
Dividend Payments
Dividends Paid - Common 0.00M0.17M0.10M0.15M0.21M3.34M2.17M1.86M2.04M0.75M2.39M2.61M2.78M2.81M1.41M0.69M0.69M0.71M0.68M1.98M1.98M8.11M1.07M2.14M2.14M-3.36M0.92M2.16M2.17M0.92M0.92M0.92M0.92M0.92M0.92M0.80M0.80M
Misc.
Cash from Financing Activities 18.15M2.39M20.76M23.85M28.04M27.33M33.09M23.98M7.84M20.45M38.45M-1.59M4.23M2.82M17.58M-1.00M-1.54M-12.40M-13.97M-11.33M-4.38M35.44M-1.26M-23.12M29.77M-3.68M-8.35M14.01M75.88M-13.07M-5.27M-2.39M-3.78M-12.84M0.79M-7.55M-5.44M-3.08M
Change in Cash 0.47M1.70M1.30M3.11M-2.38M5.19M-5.41M7.69M-7.59M1.07M3.41M-0.82M2.85M1.50M-5.36M-2.50M-0.36M4.93M-0.63M-2.84M4.84M44.34M3.70M-33.06M-13.64M-5.98M2.88M4.67M-3.37M-4.27M-2.51M15.28M0.47M-12.04M4.71M-5.37M-0.35M4.13M
Beginning Cash Balance 0.09M0.06M0.21M0.05M0.06M0.04M
Free Cash Flow -15.67M-0.59M-17.16M-19.37M-28.34M-12.00M-36.97M-15.21M-14.58M-18.52M-32.88M0.77M2.11M0.67M-23.63M1.95M1.44M0.43M1.09M0.10M2.98M-0.41M-8.10M-45.80M-48.82M-23.20M7.32M-9.13M-77.34M-25.10M5.37M2.89M4.60M0.17M5.41M2.71M3.94M4.14M
Net Cash Flow 0.47M1.70M1.30M3.11M-2.38M5.19M-5.41M7.69M-7.59M1.07M3.41M-0.82M2.85M1.50M-5.36M-2.50M-0.36M4.93M-0.63M-2.84M4.84M44.34M3.70M-33.06M-13.64M-5.98M2.88M4.67M-3.37M-4.27M-2.51M15.28M0.47M-12.04M4.71M-5.37M-0.35M4.13M