Modiv Industrial Inc
MDV14.520USD
+0.170+1.18%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
146.26MMarket Cap
LossP/E TTM
Modiv Industrial Inc
14.520
+0.170+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
Net income from continuing operations
-82.12%829.00K
189.12%1.64M
84.83%-1.05M
-72.75%1.26M
201.28%4.64M
-355.58%-1.84M
-255.15%-6.91M
93.69%4.63M
62.07%-4.58M
133.08%720.74K
21.99%4.45M
338.59%2.39M
-1236.05%-12.07M
-173.71%-2.18M
442.87%3.65M
54.67%-1.00M
98.15%-903.65K
--2.96M
---1.06M
---2.21M
---48.82M
Operating gains losses
-7.63%3.82M
-17.31%4.16M
-0.20%4.17M
4.55%4.14M
-38.96%4.13M
-21.67%5.04M
16.02%4.18M
7.43%3.96M
-67.16%6.77M
-10.92%6.43M
-5.66%3.60M
2.95%3.68M
412.37%20.62M
46.29%7.22M
-11.38%3.81M
-25.93%3.58M
-91.68%4.02M
--4.93M
--4.30M
--4.83M
--48.36M
Other non-cash items
18.47%-1.36M
42.32%-1.02M
28.04%-1.27M
5.46%-1.41M
-53.12%-1.67M
-38.05%-1.77M
-980.62%-1.77M
-77.89%-1.49M
-221.28%-1.09M
-225.17%-1.28M
141.39%201.03K
-34.79%-838.97K
193.19%897.00K
253.38%1.02M
85.53%-485.75K
-16.92%-622.41K
-135.92%-962.57K
---667.48K
---3.36M
---532.32K
--2.68M
Change in working capital
87.49%-159.00K
189.34%463.71K
260.86%800.11K
-112.89%-60.95K
-78.41%-1.27M
111.80%160.26K
-623.97%-497.39K
-74.48%472.91K
75.02%-712.33K
-652.02%-1.36M
202.14%94.93K
438.79%1.85M
-46.03%-2.85M
108.11%246.02K
-104.18%-92.94K
138.50%343.95K
-4.76%-1.95M
---3.03M
--2.22M
---893.44K
---1.86M
-Change in receivables
251.82%109.00K
85.38%265.90K
-111.95%-38.71K
-160.69%-84.39K
67.40%-71.79K
110.35%143.44K
336.26%323.91K
172.79%139.05K
38.52%-220.25K
-235.42%-1.39M
88.93%-137.10K
-125.38%-191.02K
-95.54%-358.23K
-160.29%-413.32K
-126.67%-1.24M
45.53%752.58K
65.68%-183.20K
--685.55K
---546.57K
--517.14K
---533.82K
-Change in prepaid expenses
80.41%-70.00K
2309.95%1.09M
-67.91%-418.50K
-45.02%147.16K
-190.75%-357.28K
-83.34%45.17K
13.54%-249.25K
-77.52%267.66K
80.13%-122.88K
139.81%271.20K
34.17%-288.28K
56.32%1.19M
37.63%-618.44K
-537.52%-681.22K
-568.21%-437.94K
339.48%761.82K
-27.11%-991.51K
--155.70K
--93.53K
--173.35K
---780.04K
-Change in payables and accrued expense
76.48%-198.00K
-3042.75%-890.81K
319.79%1.26M
-286.89%-123.72K
-128.01%-841.80K
88.33%-28.34K
-209.95%-572.05K
-92.24%66.20K
80.31%-369.20K
-118.12%-242.90K
-67.15%520.30K
172.91%853.32K
-141.00%-1.87M
134.60%1.34M
-41.06%1.58M
-3.65%-1.17M
-101.35%-777.94K
---3.87M
--2.69M
---1.13M
---386.35K
-Change in other current assets
----
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----
----
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----
----
----
----
----
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----
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-100.00%0.00
----
----
---13.40K
--6.70K
--6.70K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--3.21K
---461.35K
---170.36K
Cash from non-recurring investing activities
Cash from operating activities
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
Investing cash flow
Net cash from continuing investing activities
87.02%-1.91M
-97.22%83.48K
247.76%6.49M
-99.86%113.01K
-220.12%-14.68M
181.77%3.01M
-151.50%-4.39M
65.81%81.96M
86.52%12.22M
-44.85%-3.68M
250.49%8.53M
2951.60%49.43M
150.83%6.55M
78.07%-2.54M
66.46%-5.67M
-799.69%-1.73M
-624.83%-12.89M
---11.57M
---16.90M
--247.73K
--2.46M
Capital expenditures
318.22%423.00K
-97.19%84.30K
-77.81%6.73M
-99.86%113.01K
-99.17%101.14K
503.19%3.01M
1.95%30.34M
46.95%81.96M
-73.12%12.22M
-95.96%498.22K
653.50%29.76M
49809.00%55.77M
13659.70%45.46M
1732.27%12.34M
11847.27%3.95M
-54.89%111.75K
-86.55%330.41K
--673.63K
--33.06K
--247.73K
--2.46M
Net cash flow from disposal of fixed assets
----
---443.00
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.82M
----
--0.00
----
----
----
Net cash flow from intangible asset transactions
----
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----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
154.08%84.00K
-46.62%111.75K
----
--0.00
--33.06K
--209.35K
--323.69K
Net cash flow from investment products
--250.00K
-155.87%-250.12K
100.00%0.00
--652.12K
----
128.84%447.64K
-543.85%-1.26M
----
----
--195.61K
---195.61K
----
100.00%0.00
----
----
--4.50M
---4.50M
----
----
----
----
Net cash flow from other investing activities
----
-2265.02%-1.15M
23.19%2.15M
44.44%-1.00M
-100.00%0.00
-236.42%-48.73K
-19.76%1.75M
-1225.67%-1.80M
104.40%101.39K
103.57%35.72K
--2.18M
---135.78K
---2.31M
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---990.00K
Cash from non-current investing activities
Net cash flow from investing activities
-105.88%-864.00K
42.98%-1.49M
-188.90%-4.34M
99.45%-460.89K
221.13%14.68M
-166.72%-2.61M
174.54%4.88M
-68.99%-83.76M
-36.84%-12.12M
154.12%3.91M
-215.53%-6.55M
-895.14%-49.56M
-205.56%-8.86M
-86.71%1.54M
-66.46%5.67M
2616.19%6.23M
343.49%8.39M
--11.57M
--16.90M
---247.73K
---3.45M
Financing cash flow
Cash flow from continuous financing activities
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
Net cash flow from debt Issuance/repayment
-193.59%-137.00K
97.02%-92.07K
99.29%-71.56K
-100.09%-70.70K
-100.28%-46.66K
19.88%-3.08M
-16796.40%-10.08M
122.53%79.92M
196.56%16.92M
-534.18%-3.85M
99.26%-59.64K
4085.60%35.92M
-1548.94%-17.52M
109.98%886.86K
7.78%-8.03M
24.34%-901.14K
-133.48%-1.06M
---8.89M
---8.71M
---1.19M
--3.17M
Net cash flow from common stock issuance/repurchase
35.96%1.27M
434.66%4.45M
---9.16M
95.52%-48.39K
1978.67%933.36K
508.15%832.08K
100.00%0.00
55.04%-1.08M
93.27%-49.68K
73.77%-203.87K
78.16%-703.85K
-20.05%-2.40M
91.56%-738.22K
80.03%-777.15K
-45.47%-3.22M
-221.20%-2.00M
-295.72%-8.75M
---3.89M
---2.22M
--1.65M
---2.21M
Net cash flow from preferred stock issuance/repurchase
---4.85M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--36.94K
--47.57M
----
----
----
----
----
----
Cash dividend payments
14.71%3.76M
18.20%3.57M
20.63%3.61M
23.83%3.67M
14.46%3.28M
7.25%3.02M
7.84%3.00M
-1.08%2.96M
15.34%2.87M
--2.82M
--2.78M
--2.99M
--2.48M
----
----
----
--0.00
----
----
----
----
Net cash flow from other financing activities
---70.00K
---2.65M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5.13%-1.48M
84.22%-138.06K
48.63%-757.28K
-55.91%-2.38M
-17.97%-1.40M
40.51%-875.17K
26.42%-1.47M
22.51%-1.52M
---1.19M
---1.47M
---2.00M
---1.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
Net cash flow
Beginning cash balance
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
20.77%8.38M
--9.01M
--4.08M
--4.44M
--6.94M
Current period cash flow changes
-135.12%-5.37M
287.31%4.71M
-182.05%-12.04M
113.80%464.66K
227.00%15.28M
-187.18%-2.51M
28.57%-4.27M
75.31%-3.37M
114.13%4.67M
-22.04%2.88M
-113.48%-5.98M
-381.84%-13.64M
-1063.28%-33.06M
683.82%3.70M
798.98%44.34M
1456.25%4.84M
-13.63%-2.84M
---633.18K
--4.93M
---356.81K
---2.50M
Ending cash balance
-66.50%6.17M
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
--8.38M
--9.01M
--4.08M
--4.44M
Free cash flow
-8.97%2.63M
125.22%5.32M
93.97%-1.59M
105.94%4.60M
130.58%2.89M
-65.37%2.36M
-3.57%-26.42M
-56.11%-77.45M
79.73%-9.44M
176.44%6.82M
-3440.62%-25.51M
-1828.99%-49.61M
-20156.54%-46.55M
-917.24%-8.93M
-282.09%-720.56K
141.61%2.87M
54.83%-229.79K
--1.09M
--395.70K
--1.19M
---508.72K
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