CURI — CuriosityStream Cashflow Statement
0.000.00%
Last trade - 00:00
- $66.63m
- $28.92m
- $56.89m
- 43
- 53
- 79
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.007 | -48.6 | -37.6 | -50.9 | -48.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.22 | -13.4 | -62.5 | -33.6 | 7.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.054 | -1.82 | -1.6 | 4.98 | 1.43 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.159 | -53.5 | -73.2 | -39.5 | -16.2 |
Capital Expenditures | — | -0.367 | -0.351 | -0.13 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -150 | 25.8 | -74.6 | 62.8 | 14 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -150 | 25.5 | -74.9 | 62.7 | 14 |
Financing Cash Flow Items | -0.523 | 36.4 | -1.16 | -0.218 | -0.123 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 151 | 36.6 | 148 | -0.218 | -0.123 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.09 | 8.56 | 0.163 | 23 | -2.29 |