Cineverse Corp.
CNVS
$2.92
-$0.13-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.33% | -88.03% | 652.88% | 58.15% | 79.13% |
| Total Depreciation and Amortization | 4.73% | 7.19% | -2.87% | 12.86% | -12.30% |
| Total Amortization of Deferred Charges | -52.53% | 39.82% | 13.00% | 3.09% | 14.12% |
| Total Other Non-Cash Items | -366.73% | -22.94% | -6.32% | 222.13% | -103.91% |
| Change in Net Operating Assets | -208.49% | 772.33% | -26.05% | -431.53% | 113.67% |
| Cash from Operations | -216.87% | 68.73% | 1,204.20% | 71.54% | -79.62% |
| Capital Expenditure | 76.12% | 16.25% | 80.00% | -700.00% | 88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -64.49% | 8,066.67% | -98.51% | -46.97% |
| Cash from Investing | -180.00% | -87.88% | 141.56% | -362.91% | 408.16% |
| Total Debt Issued | -43.53% | -16.15% | 69.58% | -39.50% | 24.73% |
| Total Debt Repaid | 72.23% | 13.08% | -105.01% | 35.86% | -28.13% |
| Issuance of Common Stock | -- | -73.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.64% | -944.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.85% | -- | 100.00% | -294.85% | 64.49% |
| Cash from Financing | 155.96% | -18.40% | -738.96% | -149.95% | -5.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.15% | 115.05% | 339.45% | -25.80% | -226.08% |