Cineverse Corp. (CNVS)
USD 3.3
(-4.35%)
USD 3.3
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.78 Million | -8.97 Million | 4.87 Million | -20 Million | 7.76 Million | 11.08 Million |
| Net Income | -21.4 Million | -9.73 Million | 2.21 Million | -62.82 Million | -14.73 Million | -16.23 Million |
| Depreciation & Amortization | 3.77 Million | 3.82 Million | 4.56 Million | 6.91 Million | 9.39 Million | 13.75 Million |
| Deferred income taxes | - | - | -888 Thousand | - | - | - |
| Stock-based compensation | 1.53 Million | 4.47 Million | 5.48 Million | 2.89 Million | - | - |
| Change in working capital | -11.54 Million | -10.83 Million | -7.21 Million | -13.53 Million | 7.86 Million | 6.32 Million |
| Other non-cash items | 31.12 Million | 23.21 Million | 20.24 Million | 78.34 Million | 15.23 Million | 29.46 Million |
| Investing Cash Flow | -531 Thousand | -1.27 Million | -12.3 Million | -1.71 Million | -1.24 Million | -1.97 Million |
| Investments in PPE | -1.06 Million | -1.27 Million | -641 Thousand | -2.6 Million | -1.24 Million | -1.97 Million |
| Acquisitions | - | - | -11.67 Million | 84 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 538 Thousand | - | 11 Thousand | 815 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.33 Million | 4.33 Million | 2.63 Million | 24.27 Million | -10.09 Million | -9.19 Million |
| Debt repayment | -807 Thousand | -4.33 Million | -9.74 Million | -18.38 Million | -15.94 Million | -9.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.52 Million | - | 12.37 Million | 42.65 Million | 5.85 Million | - |
| Other Financing Activities | -769 Thousand | -842 Thousand | - | - | - | - |
| Accounts receivables | 7.56 Million | 10.25 Million | -9.06 Million | 14.42 Million | 311 Thousand | 5.61 Million |
| Accounts payables | -12.75 Million | -18.04 Million | 4.09 Million | -29.76 Million | 7.98 Million | -540 Thousand |
| Inventory | - | - | 50 Thousand | 251 Thousand | 495 Thousand | 211 Thousand |
| Other working capital | -6.35 Million | -3.04 Million | -2.3 Million | 1.55 Million | -926 Thousand | 1.04 Million |
| Cash at beginning of period | 7.15 Million | 13.06 Million | 16.84 Million | 14.29 Million | 17.87 Million | 17.95 Million |
| Cash at end of period | 5.16 Million | 7.15 Million | 13.06 Million | 16.84 Million | 14.29 Million | 17.87 Million |
| Capital Expenditure | -1.06 Million | -1.27 Million | -641 Thousand | -2.6 Million | -1.24 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.98 Million | -5.91 Million | -3.78 Million | 2.55 Million | -3.57 Million | -80 Thousand |
| Free Cash Flow | -11.85 Million | -10.24 Million | 4.23 Million | -22.61 Million | 6.51 Million | 9.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.07 Million | -14.72 Million | -21.4 Million | -2.77 Million | -357 Thousand | -3.55 Million |
| Depreciation & Amortization | 863 Thousand | 984 Thousand | 3.77 Million | 1.01 Million | 953 Thousand | 822 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 470 Thousand | 447 Thousand | 1.53 Million | 183 Thousand | 500 Thousand | 409 Thousand |
| Change in working capital | -265 Thousand | -2.12 Million | -11.54 Million | -4.81 Million | -2.98 Million | -1.61 Million |
| Other non-cash items | 1.59 Million | 18.11 Million | 31.12 Million | 8.52 Million | 2.51 Million | 1.96 Million |
| Investing Cash Flow | -423 Thousand | -49 Thousand | -531 Thousand | 33 Thousand | -243 Thousand | -272 Thousand |
| Investments in PPE | -624 Thousand | -428 Thousand | -1.06 Million | -126 Thousand | -243 Thousand | -272 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 201 Thousand | 379 Thousand | 538 Thousand | 159 Thousand | - | - |
| Other Investing Activities | -624 Thousand | - | - | - | - | - |
| Financing Cash Flow | 925 Thousand | 1.17 Million | 9.33 Million | -1000.00 | -352 Thousand | 8.5 Million |
| Debt repayment | -1.24 Million | -903 Thousand | -807 Thousand | -1000.00 | -95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -188 Thousand | - | - | - | - | - |
| Common Stock Issuance | -229 Thousand | -18 Thousand | 8.52 Million | -1000.00 | 34 Thousand | 8.5 Million |
| Other Financing Activities | -95 Thousand | 291 Thousand | -769 Thousand | - | -291 Thousand | - |
| Accounts receivables | 1.4 Million | 4.16 Million | 7.56 Million | -4.07 Million | 2.02 Million | 5.44 Million |
| Accounts payables | -513 Thousand | -5.95 Million | -12.75 Million | 1.04 Million | -3.15 Million | -4.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Million | -337 Thousand | -6.35 Million | -1.78 Million | -1.85 Million | -2.37 Million |
| Cash at beginning of period | 5.16 Million | 5.53 Million | 7.15 Million | 8.62 Million | 12.12 Million | 7.15 Million |
| Cash at end of period | 3.95 Million | 5.16 Million | 5.16 Million | 5.53 Million | 8.62 Million | 12.12 Million |
| Capital Expenditure | -624 Thousand | -428 Thousand | -1.06 Million | -126 Thousand | -243 Thousand | -272 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -372 Thousand | -1.98 Million | -3.08 Million | -3.5 Million | 4.97 Million |
| Free Cash Flow | -2.33 Million | -1.92 Million | -11.85 Million | -3.23 Million | -3.15 Million | -3.53 Million |
3490
CAUD
600037
4707
5228
KEY-PJ