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 | 3.12M | 3.60M | -11.97M | -21.86M | -20.93M |
| Total Depreciation and Amortization | 4.00M | 3.80M | 3.77M | 3.83M | 3.81M |
| Total Amortization of Deferred Charges | 446.00K | 468.00K | 395.00K | 309.00K | 241.00K |
| Total Other Non-Cash Items | 522.00K | 1.31M | 15.72M | 19.05M | 18.58M |
| Change in Net Operating Assets | -3.48M | 7.60M | -4.86M | -8.76M | -11.38M |
| Cash from Operations | 4.60M | 16.78M | 3.05M | -7.43M | -9.68M |
| Capital Expenditure | -563.00K | -597.00K | -958.00K | -1.00M | -847.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.00K | 536.00K | 828.00K | 742.00K | 739.00K |
| Cash from Investing | -228.00K | -61.00K | -130.00K | -262.00K | -108.00K |
| Total Debt Issued | 57.15M | 67.02M | 65.90M | 61.00M | 54.39M |
| Total Debt Repaid | -61.33M | -73.58M | -67.07M | -58.27M | -51.76M |
| Issuance of Common Stock | 38.00K | 38.00K | 30.00K | -- | 34.00K |
| Repurchase of Common Stock | -27.00K | -215.00K | -233.00K | -234.00K | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -1.27M | -1.06M | -1.06M | -905.00K |
| Cash from Financing | -6.36M | -8.00M | -2.43M | 1.44M | 1.55M |
| Foreign Exchange rate Adjustments | 16.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 8.77M | 543.00K | -6.19M | -8.18M |