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 | -15.85% | 105.78% | 356.03% | -261.24% | 13.44% |
| Total Depreciation and Amortization | 23.06% | 3.05% | -6.52% | 2.20% | 4.99% |
| Total Amortization of Deferred Charges | -22.68% | 85.88% | 318.52% | 212.50% | 120.45% |
| Total Other Non-Cash Items | -135.16% | -96.56% | -83.29% | 193.00% | -154.84% |
| Change in Net Operating Assets | -3,148.30% | 484.08% | 72.59% | 69.18% | 121.48% |
| Cash from Operations | -519.62% | 1,052.26% | 336.59% | 77.11% | 28.10% |
| Capital Expenditure | 68.00% | 84.35% | 36.51% | -64.61% | 81.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -77.04% | 54.09% | -- | -- |
| Cash from Investing | -110.60% | 140.82% | 400.00% | -63.37% | 155.51% |
| Total Debt Issued | -51.42% | 7.30% | 33.04% | 132.28% | 119.11% |
| Total Debt Repaid | 68.26% | -46.46% | -59.42% | -130.24% | -104.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -679.41% | -55.61% | -- | -39.12% | -- |
| Cash from Financing | 177.62% | -567.31% | -387,500.00% | -31.25% | -89.13% |
| Foreign Exchange rate Adjustments | -70.91% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.66% | 2,212.37% | 218.60% | 56.51% | -124.37% |