Modiv Industrial
MDV
Last Price
52 Week Range
$13.62 - $17.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Modiv Industrial Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.493M | $-2.134M | ||||||||||
| $15.754M | $15.716M | ||||||||||
| - | - | ||||||||||
| $1.586M | $2.915M | ||||||||||
| $-68K | $-579K | ||||||||||
| $-5.524M | $-0.951M | ||||||||||
| $18.241M | $14.967M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $0.652M | $24.617M | ||||||||||
| $7.743M | $3.184M | ||||||||||
| $8.395M | $27.801M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.281M | $-18.848M | ||||||||||
| $-3.823M | $-4.357M | ||||||||||
| $-14.131M | $-3.339M | ||||||||||
| - | $-13.373M | ||||||||||
| $-18.235M | $-39.917M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.129M | $11.53M | ||||||||||
| $8.401M | $2.851M | ||||||||||
| $11.53M | $14.381M | ||||||||||
| $18.241M | $14.967M | ||||||||||
| - | $-506K | ||||||||||
| $18.241M | $14.461M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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