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 | 114.88% | 116.83% | -22.65% | -1,009.08% | -187.54% |
| Total Depreciation and Amortization | 4.83% | 0.69% | 1.59% | 5.88% | 4.41% |
| Total Amortization of Deferred Charges | 85.06% | 148.94% | 498.48% | 87.27% | 66.21% |
| Total Other Non-Cash Items | -97.19% | -93.52% | 152.99% | 1,083.65% | 260.49% |
| Change in Net Operating Assets | 69.42% | 156.89% | 53.30% | 27.72% | 9.20% |
| Cash from Operations | 147.55% | 258.43% | 129.95% | 14.52% | 10.89% |
| Capital Expenditure | 33.53% | 44.15% | 35.40% | 33.60% | 39.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.67% | -0.37% | 420.75% | -- | -- |
| Cash from Investing | -111.11% | 88.51% | 90.18% | 82.67% | 92.71% |
| Total Debt Issued | 5.07% | 52.47% | 64.15% | 48.08% | 36.63% |
| Total Debt Repaid | -18.48% | -72.82% | -64.35% | -45.57% | -47.09% |
| Issuance of Common Stock | 11.76% | -99.56% | -99.65% | -- | -99.60% |
| Repurchase of Common Stock | 86.96% | -1,031.58% | -23,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.32% | -65.02% | -383.11% | -87.57% | -411.30% |
| Cash from Financing | -509.20% | -187.57% | -129.47% | -84.22% | -88.00% |
| Foreign Exchange rate Adjustments | -70.91% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | 541.96% | 116.67% | -486.36% | -1,440.16% |