Cineverse Corp. (CNVS)
3.54
-0.02 (-0.56%)
At close: Jan 29, 2025, 3:59 PM
3.60
1.69%
After-hours Jan 29, 2025, 06:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -888.00K | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -11.67M | 84.00K | n/a | n/a | n/a | 39.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 538.00K | n/a | 11.00K | 815.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -163.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -769.00K | -665.00K | n/a | n/a | n/a | n/a | -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 |