CNVS — Cineverse Cashflow Statement
0.000.00%
Last trade - 00:00- $47.94m
- $48.29m
- $49.13m
- 67
- 54
- 91
- 82
Annual cashflow statement for Cineverse, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -62.9 | 2.27 | -9.69 | -21.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.23 | 49.5 | 6.15 | 8.92 | 18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.86 | -13.5 | -7.22 | -11.9 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.76 | -20 | 4.88 | -8.8 | -10.6 |
| Capital Expenditures | -1.25 | -2.61 | -0.641 | -1.27 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.899 | -11.7 | 0 | 0.538 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.25 | -1.71 | -12.3 | -1.27 | -0.531 |
| Financing Cash Flow Items | — | — | — | -0.177 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | 24.3 | 2.64 | 4.16 | 9.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 2.56 | -4.79 | -5.91 | -1.99 |