CURI — CuriosityStream Cashflow Statement

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Annual cashflow statement for CuriosityStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-48.6	-37.6	-50.9	-48.9	-12.9
Depreciation
Amortisation
Non-Cash Items	-13.4	-62.5	-33.6	7.9	3.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.82	-1.6	4.98	1.43	-1.81
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-53.5	-73.2	-39.5	-16.2	8.15
Capital Expenditures	-0.367	-0.351	-0.13	-0.005	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	25.8	-74.6	62.8	14	-31.4
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	25.5	-74.9	62.7	14	-31.4
Financing Cash Flow Items	36.4	-1.16	-0.218	-0.123	-2.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.6	148	-0.218	-0.123	-7.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.56	0.163	23	-2.29	-30.3