Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.740
+0.090 (3.40%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cineverse Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-20.93-21.41-9.732.21-62.82-14.73
Upgrade
Depreciation & Amortization
3.813.773.834.576.929.39
Upgrade
Other Amortization
0.240.190.1-1.221.22
Upgrade
Loss (Gain) From Sale of Assets
----0.040
Upgrade
Asset Writedown & Restructuring Costs
14.0314.03-1.97--
Upgrade
Loss (Gain) From Sale of Investments
4.34.31.83-0.5943.521.62
Upgrade
Stock-Based Compensation
1.61.544.475.492.890.54
Upgrade
Provision & Write-off of Bad Debts
-0.16----0.76
Upgrade
Other Operating Activities
-1.77-1.470.21-1.551.721.1
Upgrade
Change in Accounts Receivable
3.537.5710.26-9.0614.310.31
Upgrade
Change in Inventory
---0.050.410.5
Upgrade
Change in Accounts Payable
-8.59-12.76-18.054.1-29.777.98
Upgrade
Change in Unearned Revenue
0.110.210.03-0.73-1.64-1.48
Upgrade
Change in Other Net Operating Assets
-5.22-6.56-1.74-1.583.20.55
Upgrade
Operating Cash Flow
-9.05-10.59-8.84.88-20.017.76
Upgrade
Operating Cash Flow Growth
------30.00%
Upgrade
Capital Expenditures
-1.42-1.07-1.27-0.32-0.06-1.24
Upgrade
Sale of Property, Plant & Equipment
----0.08-
Upgrade
Cash Acquisitions
----11.67--
Upgrade
Sale (Purchase) of Intangibles
----0.33-2.55-0.01
Upgrade
Investment in Securities
0.740.54-0.010.82-
Upgrade
Investing Cash Flow
-0.68-0.53-1.27-12.3-1.71-1.25
Upgrade
Short-Term Debt Issued
-43.9631.05---
Upgrade
Long-Term Debt Issued
----2.1523.55
Upgrade
Total Debt Issued
54.3943.9631.05-2.1523.55
Upgrade
Short-Term Debt Repaid
--42.57-26.05-1.96--
Upgrade
Long-Term Debt Repaid
--0.58-0.67-7.79-20.53-39.49
Upgrade
Total Debt Repaid
-52.33-43.15-26.71-9.74-20.53-39.49
Upgrade
Net Debt Issued (Repaid)
2.060.814.34-9.74-18.38-15.94
Upgrade
Issuance of Common Stock
0.028.52-12.3842.655.85
Upgrade
Repurchase of Common Stock
-0.19-----
Upgrade
Other Financing Activities
-0.33-0.19-0.18---
Upgrade
Financing Cash Flow
1.559.144.162.6424.27-10.09
Upgrade
Miscellaneous Cash Flow Adjustments
00-0---
Upgrade
Net Cash Flow
-8.17-1.99-5.91-4.792.56-3.58
Upgrade
Free Cash Flow
-10.47-11.66-10.074.56-20.076.53
Upgrade
Free Cash Flow Growth
------32.53%
Upgrade
Free Cash Flow Margin
-23.12%-23.74%-14.80%8.14%-63.88%16.61%
Upgrade
Free Cash Flow Per Share
-0.76-0.95-1.130.53-3.142.97
Upgrade
Cash Interest Paid
0.490.380.20.784.054.91
Upgrade
Cash Income Tax Paid
0.090.060.10.080.230.44
Upgrade
Levered Free Cash Flow
-10.13-10.24-6.936.22-17.2815.25
Upgrade
Unlevered Free Cash Flow
-9.62-9.76-6.236.44-15.9518.57
Upgrade
Change in Net Working Capital
12.1412.578.073.6314.73-12.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.