Cineverse Corp. (CNVS)

Cineverse Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-10.09	1.77	-63.18	-15.09	-16.59	-18.81	-15.49	-42.1	-31.66	-26.22	Upgrade
Depreciation & Amortization	3.83	4.57	6.92	9.39	13.75	17.99	33.44	43.2	43.38	41.96	Upgrade
Share-Based Compensation	4.47	5.49	2.89	0.54	1.58	2.28	1.73	1.83	2.2	2.51	Upgrade
Other Operating Activities	-7.36	-7.39	33	12.56	11.99	20.58	11.66	22.22	-5.06	20.99	Upgrade
Operating Cash Flow	-8.8	4.88	-20.01	7.76	11.09	22.4	31.7	25.5	9.21	39.59	Upgrade
Operating Cash Flow Growth	-	-	-	-30.00%	-50.49%	-29.34%	24.29%	176.89%	-76.74%	34.82%	Upgrade
Capital Expenditures	-0.67	-0.32	0.02	-1.24	-1.42	-0.93	-0.48	-1.38	-2.43	-3.5	Upgrade
Acquisitions	0	-11.67	0	0	0	0	0	0	2.95	-48.5	Upgrade
Change in Investments	0	0.01	0.82	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.6	-0.33	-2.55	-0.01	-0.55	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Investing Cash Flow	-1.27	-12.3	-1.71	-1.25	-1.97	-0.93	-0.49	-1.39	0.51	-52.01	Upgrade
Share Issuance / Repurchase	0	12.38	42.65	5.85	0	27.87	0	-14.11	0	50.58	Upgrade
Debt Issued / Paid	4.16	-9.74	-18.38	-15.94	-9.2	-43.95	-52.15	-2.46	-41.54	0.69	Upgrade
Other Financing Activities	-	-	-	-	-	-	8.02	-1.07	0.6	-2.09	Upgrade
Financing Cash Flow	4.16	2.64	24.27	-10.09	-9.2	-16.08	-44.13	-17.63	-40.94	49.18	Upgrade
Net Cash Flow	-5.91	-4.79	2.56	-3.58	-0.08	5.39	-12.92	6.48	-31.22	36.77	Upgrade
Free Cash Flow	-9.47	4.56	-19.99	6.53	9.67	21.47	31.22	24.12	6.79	36.09	Upgrade
Free Cash Flow Growth	-	-	-	-32.53%	-54.96%	-31.22%	29.41%	255.53%	-81.20%	82.28%	Upgrade
Free Cash Flow Margin	-13.92%	8.14%	-63.61%	16.61%	18.07%	31.72%	34.54%	23.10%	6.43%	34.60%	Upgrade
Free Cash Flow Per Share	-1.06	0.54	-3.13	2.97	5.10	18.59	77.57	74.59	17.67	126.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).