CURIOSITYSTREAM INC (CURI)
US23130Q1076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.90M | -50.92M | -37.64M | -48.60M | 10.00K | |||
| Depreciation Amortization | 23.40M | 39.99M | 28.49M | 10.27M | N/A | |||
| Change In Working Capital | 1.43M | 4.98M | -1.60M | -1.82M | 50.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Taxes Paid | 195.00K | 610.00K | 270.00K | 250.00K | N/A | |||
| Other non cash items | 7.90M | -33.57M | -62.50M | -13.36M | -220.00K | |||
| OPERATING CASH FLOW | -16.17M | -39.52M | -73.24M | -53.51M | -160.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -130.00K | -350.00K | -370.00K | N/A | |||
| Other Investing Activity | 14.01M | 62.83M | -74.58M | 25.82M | -149.50M | |||
| INVESTING CASH FLOW | 14.00M | 62.70M | -74.94M | 25.46M | -149.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 149.50M | 250.00K | 151.28M | |||
| Other Financing Activity | -123.00K | -220.00K | -1.16M | 36.37M | -520.00K | |||
| FINANCING CASH FLOW | -123.00K | -220.00K | 148.34M | 36.62M | 150.75M | |||
| CHANGE IN CASH | -2.29M | 22.96M | 160.00K | 8.57M | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.17M | -39.52M | -73.24M | -53.51M | -160.00K | |||
| Capital Expenditure | -5.00K | -130.00K | -350.00K | -370.00K | N/A | |||
| FREE CASH FLOW | -16.18M | -39.65M | -73.59M | -53.88M | -160.00K | |||
All data in USD