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 | 356.03% | -261.24% | 13.44% | -378.21% | -155.38% |
| Total Depreciation and Amortization | -6.52% | 2.20% | 4.99% | 6.84% | 9.52% |
| Total Amortization of Deferred Charges | 318.52% | 212.50% | 120.45% | 329.73% | -78.57% |
| Total Other Non-Cash Items | -83.29% | 193.00% | -37.44% | 1,478.08% | 750.00% |
| Change in Net Operating Assets | 72.59% | 69.18% | 83.77% | -654.05% | 24.12% |
| Cash from Operations | 336.59% | 77.11% | 47.42% | -45.92% | -91.92% |
| Capital Expenditure | 36.51% | -64.61% | -129.41% | 49.17% | 18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09% | -- | -- | -- | -- |
| Cash from Investing | 400.00% | -63.37% | -55.51% | 94.18% | 121.29% |
| Total Debt Issued | 33.04% | 132.28% | 119.11% | 32.94% | -6.65% |
| Total Debt Repaid | -59.42% | -130.24% | -104.85% | -19.12% | -5.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.12% | -- | -74.57% | 100.00% |
| Cash from Financing | -387,500.00% | -31.25% | -89.13% | 944.68% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 218.60% | 56.51% | -124.35% | 77.37% | -250.11% |