Modiv Industrial MDV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $554K-91.5% | $6.49M+175% | -$8.7M— | —— | ||
| $15.09M-9.1% | $16.6M+6.8% | $15.55M+4.2% | $14.93M-2.2% | ||
| $2.92M+83.8% | $1.59M-85.8% | $11.17M+365% | $2.4M-12.5% | ||
| $14.97M-17.9% | $18.24M+10.0% | $16.58M-0.4% | $16.65M+71.1% | ||
| $27.8M— | —— | -$98.48M-51.6% | -$64.97M-398% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $100M-33.3% | $150M— | ||
| —— | $0— | —— | —— | ||
| -$39.92M-110% | -$19.02M— | —— | -$5.38M-127% | ||
| $2.85M— | —— | -$5.48M+89.6% | -$52.68M-205% |
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- How much cash does Modiv Industrial generate?
- Modiv Industrial (MDV) generated $16.0M in operating cash flow over the trailing twelve months.
- Where does Modiv Industrial's cash flow data come from?
- Every line is extracted from Modiv Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
