Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
3.520
+0.110 (3.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cineverse Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -21.86 | -21.41 | -9.73 | 2.21 | -62.82 | -14.73 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.77 | 3.83 | 4.57 | 6.92 | 9.39 | Upgrade
|
| Other Amortization | 0.31 | 0.19 | 0.1 | - | 1.22 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.03 | 14.03 | - | 1.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.59 | 4.3 | 1.83 | -0.59 | 43.52 | 1.62 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.54 | 4.47 | 5.49 | 2.89 | 0.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.76 | Upgrade
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| Other Operating Activities | -0.74 | -1.47 | 0.21 | -1.55 | 1.72 | 1.1 | Upgrade
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| Change in Accounts Receivable | 0.58 | 7.57 | 10.26 | -9.06 | 14.31 | 0.31 | Upgrade
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| Change in Inventory | - | - | - | 0.05 | 0.41 | 0.5 | Upgrade
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| Change in Accounts Payable | -6.13 | -12.76 | -18.05 | 4.1 | -29.77 | 7.98 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.21 | 0.03 | -0.73 | -1.64 | -1.48 | Upgrade
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| Change in Other Net Operating Assets | -2.07 | -6.56 | -1.74 | -1.58 | 3.2 | 0.55 | Upgrade
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| Operating Cash Flow | -6.8 | -10.59 | -8.8 | 4.88 | -20.01 | 7.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -30.00% | Upgrade
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| Capital Expenditures | -1.58 | -1.07 | -1.27 | -0.32 | -0.06 | -1.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | -11.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -2.55 | -0.01 | Upgrade
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| Investment in Securities | 0.74 | 0.54 | - | 0.01 | 0.82 | - | Upgrade
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| Investing Cash Flow | -0.84 | -0.53 | -1.27 | -12.3 | -1.71 | -1.25 | Upgrade
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| Short-Term Debt Issued | - | 43.96 | 31.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.15 | 23.55 | Upgrade
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| Total Debt Issued | 61 | 43.96 | 31.05 | - | 2.15 | 23.55 | Upgrade
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| Short-Term Debt Repaid | - | -42.57 | -26.05 | -1.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.67 | -7.79 | -20.53 | -39.49 | Upgrade
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| Total Debt Repaid | -58.85 | -43.15 | -26.71 | -9.74 | -20.53 | -39.49 | Upgrade
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| Net Debt Issued (Repaid) | 2.16 | 0.81 | 4.34 | -9.74 | -18.38 | -15.94 | Upgrade
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| Issuance of Common Stock | - | 8.52 | - | 12.38 | 42.65 | 5.85 | Upgrade
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| Repurchase of Common Stock | -0.23 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.48 | -0.19 | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | 1.44 | 9.14 | 4.16 | 2.64 | 24.27 | -10.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.19 | -1.99 | -5.91 | -4.79 | 2.56 | -3.58 | Upgrade
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| Free Cash Flow | -8.38 | -11.66 | -10.07 | 4.56 | -20.07 | 6.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.53% | Upgrade
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| Free Cash Flow Margin | -18.62% | -23.74% | -14.80% | 8.14% | -63.88% | 16.61% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.95 | -1.13 | 0.53 | -3.14 | 2.97 | Upgrade
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| Cash Interest Paid | 0.44 | 0.38 | 0.2 | 0.78 | 4.05 | 4.91 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.06 | 0.1 | 0.08 | 0.23 | 0.44 | Upgrade
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| Levered Free Cash Flow | -7.49 | -10.24 | -6.93 | 6.22 | -17.28 | 15.25 | Upgrade
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| Unlevered Free Cash Flow | -6.96 | -9.76 | -6.23 | 6.44 | -15.95 | 18.57 | Upgrade
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| Change in Net Working Capital | 8.45 | 12.57 | 8.07 | 3.63 | 14.73 | -12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.