Cineverse Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-21.76	-10.09	1.77	-63.18	-15.09	Upgrade
Depreciation & Amortization	3.77	3.83	4.57	6.92	9.39	Upgrade
Share-Based Compensation	1.44	4.47	5.49	2.89	0.54	Upgrade
Other Operating Activities	5.6	-7.36	-7.39	33	12.56	Upgrade
Operating Cash Flow	-10.59	-8.8	4.88	-20.01	7.76	Upgrade
Operating Cash Flow Growth	-	-	-	-	-30.00%	Upgrade
Capital Expenditures	-1.07	-1.27	-0.32	0.02	-1.24	Upgrade
Acquisitions	0	0	-11.67	0	0	Upgrade
Change in Investments	0.54	0	0.01	0.82	0	Upgrade
Other Investing Activities	-	-	-0.33	-2.55	-0.01	Upgrade
Investing Cash Flow	-0.53	-1.27	-12.3	-1.71	-1.25	Upgrade
Share Issuance / Repurchase	8.52	0	12.38	42.65	5.85	Upgrade
Debt Issued / Paid	1.19	4.82	-9.74	-18.38	-15.94	Upgrade
Other Financing Activities	-0.58	-0.67	-	-	-	Upgrade
Financing Cash Flow	9.14	4.16	2.64	24.27	-10.09	Upgrade
Net Cash Flow	-1.99	-5.91	-4.79	2.56	-3.58	Upgrade
Free Cash Flow	-11.66	-10.07	4.56	-19.99	6.53	Upgrade
Free Cash Flow Growth	-	-	-	-	-32.53%	Upgrade
Free Cash Flow Margin	-23.74%	-14.80%	8.14%	-63.61%	16.61%	Upgrade
Free Cash Flow Per Share	-0.95	-1.13	0.54	-3.13	2.97	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).