CNVS — Cineverse Cashflow Statement
0.000.00%
Last trade - 00:00- $78.00m
- $66.66m
- $78.18m
- 69
- 80
- 97
- 96
Annual cashflow statement for Cineverse, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -62.9 | 2.27 | -9.69 | -21.3 | 3.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.5 | 6.15 | 8.92 | 18.4 | -0.543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -7.22 | -11.9 | -11.5 | 10.4 |
| 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 | -20 | 4.88 | -8.8 | -10.6 | 17.4 |
| Capital Expenditures | -2.61 | -0.641 | -1.27 | -1.07 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.899 | -11.7 | 0 | 0.538 | 0.536 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.71 | -12.3 | -1.27 | -0.531 | -0.635 |
| Financing Cash Flow Items | — | — | -0.177 | -0.193 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 2.64 | 4.16 | 9.14 | -8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -4.79 | -5.91 | -1.99 | 8.77 |