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 | -11.97M | -21.86M | -20.93M | -21.41M | -9.76M |
| Total Depreciation and Amortization | 3.77M | 3.83M | 3.81M | 3.77M | 3.71M |
| Total Amortization of Deferred Charges | 395.00K | 309.00K | 241.00K | 188.00K | 66.00K |
| Total Other Non-Cash Items | 16.52M | 19.84M | 19.37M | 19.77M | 6.21M |
| Change in Net Operating Assets | -5.03M | -8.92M | -11.54M | -12.91M | -10.41M |
| Cash from Operations | 3.68M | -6.80M | -9.05M | -10.59M | -10.18M |
| Capital Expenditure | -1.53M | -1.58M | -1.42M | -1.07M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 828.00K | 742.00K | 739.00K | 538.00K | 159.00K |
| Cash from Investing | -704.00K | -836.00K | -682.00K | -531.00K | -1.32M |
| Total Debt Issued | 65.90M | 61.00M | 54.39M | 43.96M | 40.14M |
| Total Debt Repaid | -67.64M | -58.85M | -52.33M | -43.15M | -40.81M |
| Issuance of Common Stock | 30.00K | -- | 34.00K | 8.54M | 8.54M |
| Repurchase of Common Stock | -233.00K | -234.00K | -207.00K | -19.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | -480.00K | -329.00K | -193.00K | 373.00K |
| Cash from Financing | -2.43M | 1.44M | 1.55M | 9.14M | 8.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -1.00K |
| Net Change in Cash | 544.00K | -6.19M | -8.17M | -1.99M | -3.26M |