CuriosityStream Inc.
CURI
$2.65
$0.2811.81%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M |
Total Depreciation and Amortization | 4.71M | 4.64M | 4.78M | 5.33M | 5.32M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -417.00K | 1.43M | 576.00K | 1.84M | -3.15M |
Change in Net Operating Assets | 1.55M | -756.00K | -1.13M | -1.47M | -58.00K |
Cash from Operations | 3.04M | 2.26M | 2.19M | 666.00K | -2.54M |
Capital Expenditure | -- | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.44M | -29.97M | -- | -- | 0.00 |
Cash from Investing | -1.44M | -29.97M | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2.73M | -124.00K | -88.00K | -6.00K | -123.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.39M | -1.34M | -1.33M | -- | -- |
Other Financing Activities | 756.00K | -756.00K | -- | -- | 76.00K |
Cash from Financing | -3.36M | -2.22M | -1.42M | -6.00K | -47.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.76M | -29.93M | 769.00K | 660.00K | -2.59M |