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 | 652.88% | 58.15% | 79.13% | -430.21% | -680.06% |
| Total Depreciation and Amortization | -2.87% | 12.86% | -12.30% | -2.77% | 6.19% |
| Total Amortization of Deferred Charges | 13.00% | 3.09% | 14.12% | 214.81% | -15.63% |
| Total Other Non-Cash Items | -6.32% | 7.07% | -95.40% | 262.59% | 1,542.39% |
| Change in Net Operating Assets | -26.05% | -338.72% | 87.46% | 60.45% | -41.73% |
| Cash from Operations | 1,204.20% | 61.09% | -31.24% | 58.05% | -6.83% |
| Capital Expenditure | 80.00% | 35.90% | -45.79% | -239.68% | 48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,066.67% | -98.51% | -46.97% | 138.36% | -- |
| Cash from Investing | 141.56% | 6.15% | -763.27% | -248.48% | 113.58% |
| Total Debt Issued | 69.58% | -39.50% | 24.73% | 3.96% | 196.08% |
| Total Debt Repaid | -105.01% | 35.86% | -23.07% | 1.49% | -196.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.64% | -944.44% | -1,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -294.85% | -170.47% | -- | 100.00% |
| Cash from Financing | -738.96% | -149.95% | -5.80% | 98,300.00% | 99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.45% | -25.91% | -225.81% | 87.93% | 12.20% |