bf/NASDAQ:CNVS_icon.jpeg

COM:CINEVERSE

Cineverse

  • Stock

Last Close

3.18

13/11 21:00

Market Cap

13.84M

Beta: -

Volume Today

536.97K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-184K
-
-385K
109.24%
-2.96M
670.13%
-6.00M
102.53%
-5.66M
5.68%
5.01M
188.52%
-3.08M
161.39%
-3.55M
15.33%
-357K
89.94%
-2.78M
677.87%
-14.72M
430.21%
-3.07M
79.13%
depreciation and amortization
1.14M
-
1.03M
9.24%
903K
12.42%
1M
10.74%
984K
1.60%
924K
6.10%
855K
7.47%
822K
3.86%
953K
15.94%
1.01M
6.19%
984K
2.77%
863K
12.30%
deferred income tax
-888K
-
stock based compensation
564K
-
409K
27.48%
500K
22.25%
183K
63.40%
447K
144.26%
change in working capital
4.22M
-
-6.33M
250.05%
-3.53M
44.27%
1.39M
139.25%
-4.20M
403.25%
-8.71M
107.33%
690K
107.92%
-1.62M
334.20%
-2.99M
84.90%
-4.82M
61.21%
-2.12M
55.95%
-265K
87.51%
accounts receivables
2.81M
-
-6.03M
314.25%
553K
109.17%
5.38M
872.33%
182K
96.62%
-96K
152.75%
4.79M
5,092.71%
5.45M
13.60%
2.02M
62.83%
-4.07M
301.19%
4.17M
202.38%
1.40M
66.32%
inventory
12K
-
4K
66.67%
-24K
700%
-13K
45.83%
-28K
115.38%
accounts payables
2.44M
-
1.93M
21.06%
-3.78M
296.01%
-6.27M
-
-6.29M
0.24%
-4.68M
25.46%
-3.16M
32.61%
1.04M
132.94%
-5.95M
672.50%
-513K
91.38%
other working capital
-1.05M
-
-2.24M
112.84%
-275K
87.71%
-3.98M
1,346.91%
1.14M
128.65%
-2.38M
309.04%
2.18M
191.57%
-2.38M
208.89%
-1.85M
21.93%
-1.78M
3.77%
-337K
81.12%
-1.16M
243.03%
other non cash items
-2.43M
-
7.23M
397.08%
11.67M
61.42%
-942K
108.07%
5.61M
695.86%
9.09M
61.96%
3.93M
56.74%
1.97M
49.96%
2.52M
27.85%
8.53M
238.83%
18.12M
112.52%
1.60M
91.19%
net cash provided by operating activities
5.74M
-
-4.61M
180.39%
133K
102.88%
-1.20M
1,000.75%
-5.08M
324.12%
-1.89M
62.74%
-802K
57.63%
-3.26M
306.48%
-2.92M
10.58%
-3.11M
6.79%
-1.50M
51.88%
-1.71M
14.42%
investments in property plant and equipment
-40K
-
-211K
427.50%
-349K
65.40%
-141K
59.60%
-133K
5.67%
-155K
16.54%
-842K
443.23%
-272K
67.70%
-243K
10.66%
-126K
48.15%
-428K
239.68%
-624K
45.79%
acquisitions net
-4M
-
-6.92M
-
80K
101.16%
-80K
200%
purchases of investments
sales maturities of investments
11K
-
159K
-
379K
138.36%
201K
46.97%
other investing activites
net cash used for investing activites
-4.03M
-
-211K
94.76%
-7.27M
3,345.97%
-61K
99.16%
-213K
249.18%
-155K
27.23%
-842K
443.23%
-272K
67.70%
-243K
10.66%
33K
113.58%
-49K
248.48%
-423K
763.27%
debt repayment
-3.42M
-
-284K
-
-3.45M
1,115.14%
-1.17M
66.15%
-95K
-
-1K
98.95%
-903K
90,200%
-1.25M
38.32%
common stock issued
12.38M
-
8.51M
-
34K
99.60%
-1K
102.94%
-18K
1,700%
-229K
1,172.22%
common stock repurchased
dividends paid
other financing activites
94K
-
-291K
-
291K
-
-95K
132.65%
net cash used provided by financing activities
-3.42M
-
12.38M
462.14%
-284K
-
3.45M
1,315.14%
1.17M
66.15%
94K
91.95%
8.51M
8,952.13%
-352K
104.14%
-1K
99.72%
1.18M
117,600%
925K
21.28%
effect of forex changes on cash
net change in cash
-1.71M
-
7.56M
541.87%
-7.14M
194.48%
-1.54M
78.39%
-1.84M
19.44%
-880K
52.25%
-1.64M
86.82%
4.98M
402.74%
-3.51M
170.50%
-3.08M
12.20%
-372K
87.93%
-1.21M
225.81%
cash at beginning of period
14.36M
-
12.64M
11.91%
20.20M
59.75%
13.06M
35.34%
11.52M
11.81%
9.68M
16.00%
8.80M
9.09%
7.15M
18.69%
12.13M
69.59%
8.62M
28.93%
5.54M
35.74%
5.17M
6.72%
cash at end of period
12.64M
-
20.20M
59.75%
13.06M
35.34%
11.52M
11.81%
9.68M
16.00%
8.80M
9.09%
7.15M
18.69%
12.13M
69.59%
8.62M
28.93%
5.54M
35.74%
5.17M
6.72%
3.96M
23.46%
operating cash flow
5.74M
-
-4.61M
180.39%
133K
102.88%
-1.20M
1,000.75%
-5.08M
324.12%
-1.89M
62.74%
-802K
57.63%
-3.26M
306.48%
-2.92M
10.58%
-3.11M
6.79%
-1.50M
51.88%
-1.71M
14.42%
capital expenditure
-40K
-
-211K
427.50%
-349K
65.40%
-141K
59.60%
-133K
5.67%
-155K
16.54%
-842K
443.23%
-272K
67.70%
-243K
10.66%
-126K
48.15%
-428K
239.68%
-624K
45.79%
free cash flow
5.70M
-
-4.82M
184.66%
-216K
95.52%
-1.34M
519.91%
-5.21M
289.40%
-2.05M
60.72%
-1.64M
19.73%
-3.53M
114.84%
-3.16M
10.59%
-3.24M
2.56%
-1.93M
40.54%
-2.34M
21.39%

All numbers in (except ratios and percentages)