Cineverse Corp. (CNVS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.70

2.22%

After-hours Dec 13, 2024, 06:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-21.27M	-9.73M	2.21M	-62.82M	-14.73M	-16.23M	-18.45M	-15.13M
Depreciation & Amortization	3.77M	3.83M	4.57M	6.92M	9.39M	13.75M	17.99M	33.44M
Stock-Based Compensation	1.54M	4.47M	5.49M	2.89M	-	-	-	-
Other Working Capital	-6.35M	-3.04M	-2.31M	1.55M	-926.00K	1.04M	812.00K	5.16M
Other Non-Cash Items	16.91M	23.21M	20.25M	78.35M	15.24M	29.46M	35.74M	78.63M
Deferred Income Tax	-	-	-888.00K	-	-	-	-	-
Change in Working Capital	-11.54M	-10.83M	-7.22M	-13.53M	7.86M	6.32M	11.96M	3.40M
Operating Cash Flow	-10.59M	-8.97M	4.88M	-20.01M	7.76M	11.09M	22.40M	31.70M
Capital Expenditures	-1.07M	-1.27M	-641.00K	-2.61M	-1.25M	-1.97M	-931.00K	-486.00K
Acquisitions	-	-	-11.67M	84.00K	-	-	-	39.00K
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	538.00K	-	11.00K	815.00K	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-
Investing Cash Flow	-531.00K	-1.27M	-12.30M	-1.71M	-1.25M	-1.97M	-931.00K	-447.00K
Debt Repayment	1.38M	5.00M	-9.74M	-18.38M	-15.94M	-9.20M	-43.17M	-52.15M
Common Stock Repurchased	-	-	-	-	-	-	-163.00K	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-769.00K	-665.00K	-	-	-	-	-781.00K	7.98M
Financial Cash Flow	9.14M	4.33M	2.64M	24.27M	-10.09M	-9.20M	-16.08M	-44.17M
Net Cash Flow	-1.99M	-5.91M	-3.79M	2.56M	-3.58M	-80.00K	5.39M	-12.91M
Free Cash Flow	-11.66M	-10.24M	4.24M	-22.62M	6.51M	9.12M	21.47M	31.21M