CURI — CuriosityStream Cashflow Statement
0.000.00%
Last trade - 00:00- $203.42m
- $171.36m
- $51.13m
- 69
- 33
- 80
- 64
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 |