CINEVERSE CORP (CNVS) Stock Cash Flow
NASDAQ:CNVS - Nasdaq - US1724063086 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.77M | -21.27M | -9.69M | 2.27M | -62.91M | |||
| Depreciation Amortization | 3.77M | 3.77M | 3.83M | 4.57M | 6.92M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -890.00K | N/A | |||
| Change In Working Capital | -3.38M | -11.54M | -11.86M | -7.22M | -13.53M | |||
| Interest Paid | 1.07M | 376.00K | 200.00K | 780.00K | 4.05M | |||
| Taxes Paid | 44.00K | 55.00K | 100.00K | 80.00K | 230.00K | |||
| Other non cash items | 15.06M | 18.45M | 8.92M | 6.15M | 49.51M | |||
| OPERATING CASH FLOW | 3.68M | -10.59M | -8.80M | 4.88M | -20.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -1.07M | -1.27M | -640.00K | -2.61M | |||
| Other Investing Activity | 828.00K | 538.00K | 0.00 | -11.66M | 900.00K | |||
| INVESTING CASH FLOW | -704.00K | -531.00K | -1.27M | -12.30M | -1.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.46M | 807.00K | 4.34M | -9.74M | -18.38M | |||
| Stock Issued/Repurchased | -203.00K | 8.52M | 0.00 | 12.38M | 42.65M | |||
| Other Financing Activity | -771.00K | -193.00K | -180.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.43M | 9.14M | 4.16M | 2.64M | 24.27M | |||
| CHANGE IN CASH | 544.00K | -1.99M | -5.91M | -4.78M | 2.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.68M | -10.59M | -8.80M | 4.88M | -20.01M | |||
| Capital Expenditure | -1.53M | -1.07M | -1.27M | -640.00K | -2.61M | |||
| FREE CASH FLOW | 2.15M | -11.66M | -10.07M | 4.24M | -22.62M | |||
All data in USD