Cineverse Corp.
CNVS
$2.85
-$0.14-4.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.11M | -1.29M | -3.07M | -14.72M | -2.78M |
| Total Depreciation and Amortization | 946.00K | 974.00K | 863.00K | 984.00K | 1.01M |
| Total Amortization of Deferred Charges | 113.00K | 100.00K | 97.00K | 85.00K | 27.00K |
| Total Other Non-Cash Items | 667.00K | 712.00K | 665.00K | 14.47M | 3.99M |
| Change in Net Operating Assets | -1.47M | -1.17M | -266.00K | -2.12M | -5.37M |
| Cash from Operations | 7.37M | -667.00K | -1.71M | -1.31M | -3.11M |
| Capital Expenditure | -80.00K | -400.00K | -624.00K | -428.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.00K | 3.00K | 201.00K | 379.00K | 159.00K |
| Cash from Investing | 165.00K | -397.00K | -423.00K | -49.00K | 33.00K |
| Total Debt Issued | 19.70M | 11.61M | 19.20M | 15.39M | 14.80M |
| Total Debt Repaid | -23.60M | -11.51M | -17.95M | -14.58M | -14.80M |
| Issuance of Common Stock | 30.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -27.00K | -188.00K | -18.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -537.00K | -136.00K | 193.00K | 0.00 |
| Cash from Financing | -3.88M | -462.00K | 925.00K | 982.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 3.65M | -1.53M | -1.21M | -372.00K | -3.08M |