Cineverse Corp.
CNVS
$3.00
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.65% | -1,009.08% | -187.54% | -119.92% | -7.74% |
| Total Depreciation and Amortization | 1.59% | 5.88% | 4.41% | -1.51% | -2.70% |
| Total Amortization of Deferred Charges | 498.48% | 87.27% | 66.21% | 86.14% | -52.17% |
| Total Other Non-Cash Items | 165.77% | 1,133.00% | 275.90% | 203.56% | -42.25% |
| Change in Net Operating Assets | 51.71% | 26.36% | 7.89% | -35.87% | 22.42% |
| Cash from Operations | 136.12% | 21.76% | 16.68% | -20.43% | -31.08% |
| Capital Expenditure | -3.30% | -4.37% | -1.36% | 15.89% | -227.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.75% | -- | -- | -- | 148.92% |
| Cash from Investing | 46.83% | 44.71% | 53.98% | 58.22% | 82.81% |
| Total Debt Issued | 64.15% | 48.08% | 36.63% | 41.58% | 106.18% |
| Total Debt Repaid | -65.76% | -47.01% | -48.73% | -61.54% | -182.03% |
| Issuance of Common Stock | -99.65% | -- | -99.60% | -- | -- |
| Repurchase of Common Stock | -23,200.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.69% | 14.74% | -85.88% | -9.04% | 139.85% |
| Cash from Financing | -129.47% | -84.22% | -88.00% | 119.77% | 103.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | 200.00% | 200.00% | -- |
| Net Change in Cash | 116.70% | -486.27% | -1,440.00% | 66.41% | 71.44% |