CuriosityStream Inc.
CURI
$3.53
$0.030.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.94M | -14.79M | -38.29M | -46.18M | -48.90M |
| Total Depreciation and Amortization | 19.47M | 20.08M | 20.95M | 22.75M | 23.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 699.00K | 13.22M | 12.96M | 7.90M |
| Change in Net Operating Assets | -1.81M | -3.42M | 1.41M | 1.27M | 1.43M |
| Cash from Operations | 8.15M | 2.57M | -2.71M | -9.20M | -16.17M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.41M | -29.97M | -992.00K | -992.00K | 14.01M |
| Cash from Investing | -31.41M | -29.97M | -992.00K | -992.00K | 14.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 57.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -2.95M | -341.00K | -217.00K | -160.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -2.68M | -1.33M | -- | -- |
| Other Financing Activities | 0.00 | -680.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -7.01M | -3.70M | -1.49M | -103.00K | -123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.26M | -31.09M | -5.19M | -10.29M | -2.29M |