Cineverse Corp
NASDAQ:CNVS
Cineverse Corp
NASDAQ:CNVS
Price:
3.82
USD
-0.26%
Market Cap:
60.6m
USD
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CNVS Alert
Cineverse Corp
3.82
-0.01 (-0.26%)
| 52 Week Range |
0.743
3.99
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cineverse Corp
Cash Flow Statement
Cash Flow Statement
Cineverse Corp
Cineverse Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(32)
|
(24)
|
(32)
|
(33)
|
(49)
|
(48)
|
(43)
|
(36)
|
(13)
|
(12)
|
(15)
|
(16)
|
(23)
|
(28)
|
(19)
|
(17)
|
(13)
|
(10)
|
(16)
|
(18)
|
(18)
|
(17)
|
(15)
|
(30)
|
(53)
|
(61)
|
(63)
|
(38)
|
(11)
|
(2)
|
2
|
(9)
|
(14)
|
(9)
|
(10)
|
(7)
|
(2)
|
(10)
|
(21)
|
(21)
|
(22)
|
|
| Depreciation & Amortization |
44
|
44
|
43
|
43
|
43
|
43
|
43
|
42
|
41
|
37
|
33
|
29
|
25
|
21
|
18
|
16
|
14
|
14
|
14
|
13
|
12
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
11
|
16
|
17
|
32
|
32
|
27
|
25
|
6
|
6
|
10
|
11
|
14
|
18
|
11
|
10
|
7
|
4
|
7
|
7
|
6
|
5
|
5
|
20
|
40
|
47
|
50
|
32
|
12
|
5
|
6
|
10
|
13
|
11
|
9
|
8
|
3
|
8
|
18
|
19
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
17
|
16
|
24
|
26
|
22
|
23
|
15
|
13
|
17
|
16
|
16
|
15
|
15
|
13
|
14
|
13
|
12
|
12
|
9
|
8
|
7
|
6
|
5
|
3
|
4
|
4
|
4
|
5
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(3)
|
(18)
|
(18)
|
(15)
|
(14)
|
(2)
|
(1)
|
1
|
4
|
3
|
5
|
22
|
11
|
12
|
14
|
(5)
|
6
|
6
|
7
|
14
|
11
|
8
|
1
|
(4)
|
(9)
|
(14)
|
(13)
|
(4)
|
(6)
|
(7)
|
(4)
|
(13)
|
(13)
|
(12)
|
(15)
|
(14)
|
(12)
|
(12)
|
(11)
|
(7)
|
|
| Cash from Operating Activities |
25
N/A
|
27
+9%
|
9
-66%
|
9
-3%
|
11
+27%
|
13
+13%
|
26
+100%
|
30
+18%
|
35
+15%
|
35
+1%
|
32
-10%
|
30
-7%
|
38
+30%
|
21
-45%
|
22
+6%
|
23
+3%
|
4
-85%
|
15
+318%
|
11
-24%
|
10
-12%
|
13
+36%
|
10
-24%
|
8
-23%
|
0
N/A
|
(9)
N/A
|
(14)
-63%
|
(20)
-40%
|
(13)
+37%
|
2
N/A
|
2
-28%
|
5
+221%
|
0
-99%
|
(11)
N/A
|
(8)
+28%
|
(9)
-13%
|
(11)
-23%
|
(9)
+20%
|
(10)
-17%
|
(11)
-4%
|
(9)
+15%
|
(7)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(46)
|
2
|
4
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(5)
|
(5)
|
(12)
|
(11)
|
(7)
|
(7)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(49)
N/A
|
(1)
+98%
|
1
N/A
|
2
+67%
|
(1)
N/A
|
(0)
+94%
|
(1)
-3 375%
|
(2)
-9%
|
(1)
+22%
|
(1)
-18%
|
(0)
+65%
|
(1)
-16%
|
(1)
-4%
|
(1)
-8%
|
(1)
-45%
|
(1)
+3%
|
(1)
-60%
|
(2)
-10%
|
(2)
-25%
|
(2)
-3%
|
(1)
+45%
|
(1)
-5%
|
(1)
-7%
|
(0)
+61%
|
(0)
+6%
|
(1)
-113%
|
(2)
-74%
|
(3)
-76%
|
(7)
-143%
|
(7)
+9%
|
(12)
-86%
|
(12)
+6%
|
(8)
+33%
|
(8)
+1%
|
(1)
+84%
|
(1)
-17%
|
(2)
-3%
|
(1)
+13%
|
(1)
+60%
|
(1)
-29%
|
(1)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
30
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
(0)
|
0
|
0
|
6
|
6
|
6
|
13
|
18
|
36
|
43
|
35
|
25
|
19
|
12
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
(54)
|
(41)
|
0
|
4
|
16
|
1
|
(42)
|
(40)
|
(50)
|
(50)
|
(40)
|
(47)
|
(47)
|
(43)
|
(41)
|
(23)
|
(13)
|
(9)
|
(9)
|
(20)
|
(17)
|
(16)
|
(13)
|
(5)
|
(9)
|
(18)
|
(22)
|
(25)
|
(21)
|
(10)
|
(4)
|
3
|
4
|
4
|
5
|
1
|
(0)
|
1
|
2
|
2
|
|
| Other |
1
|
8
|
(1)
|
(4)
|
(12)
|
(18)
|
(5)
|
(2)
|
2
|
7
|
6
|
7
|
5
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
41
N/A
|
(16)
N/A
|
(42)
-164%
|
(18)
+56%
|
(21)
-16%
|
(16)
+25%
|
(18)
-10%
|
(43)
-147%
|
(38)
+12%
|
(43)
-13%
|
(44)
-3%
|
(34)
+24%
|
(42)
-26%
|
(20)
+53%
|
(16)
+20%
|
(14)
+12%
|
4
N/A
|
(13)
N/A
|
(9)
+30%
|
(9)
-3%
|
(14)
-51%
|
(12)
+19%
|
(10)
+13%
|
1
N/A
|
12
+1 792%
|
27
+123%
|
24
-10%
|
13
-48%
|
0
-97%
|
(2)
N/A
|
3
N/A
|
9
+229%
|
16
+79%
|
4
-74%
|
4
+2%
|
13
+211%
|
9
-29%
|
8
-10%
|
9
+11%
|
2
-83%
|
1
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
11
-38%
|
(31)
N/A
|
(7)
+76%
|
(11)
-44%
|
(3)
+69%
|
6
N/A
|
(15)
N/A
|
(5)
+69%
|
(9)
-106%
|
(13)
-37%
|
(5)
+64%
|
(5)
-3%
|
0
N/A
|
5
+1 282%
|
8
+49%
|
6
-25%
|
(0)
N/A
|
(0)
+11%
|
(2)
-1 988%
|
(2)
-22%
|
(3)
-31%
|
(4)
-35%
|
0
N/A
|
3
+1 793%
|
12
+313%
|
3
-78%
|
(3)
N/A
|
(5)
-65%
|
(7)
-44%
|
(5)
+32%
|
(3)
+41%
|
(3)
-5%
|
(11)
-285%
|
(6)
+48%
|
1
N/A
|
(1)
N/A
|
(3)
-207%
|
(2)
+39%
|
(8)
-312%
|
(6)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
25
+12%
|
7
-72%
|
7
-1%
|
9
+39%
|
11
+18%
|
24
+119%
|
29
+21%
|
34
+17%
|
35
+2%
|
31
-10%
|
29
-7%
|
38
+30%
|
21
-46%
|
21
+4%
|
22
+3%
|
2
-91%
|
13
+533%
|
9
-30%
|
8
-15%
|
12
+57%
|
9
-27%
|
7
-27%
|
(1)
N/A
|
(10)
-842%
|
(16)
-60%
|
(23)
-39%
|
(15)
+33%
|
(0)
+97%
|
(0)
+35%
|
4
N/A
|
(1)
N/A
|
(12)
-1 604%
|
(9)
+26%
|
(10)
-18%
|
(12)
-22%
|
(10)
+17%
|
(12)
-14%
|
(12)
+0%
|
(10)
+10%
|
(8)
+20%
|
|
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