COM:CINEVERSE
Cineverse
- Stock
Last Close
3.71
22/11 21:00
Market Cap
13.84M
Beta: -
Volume Today
328.37K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '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% | -1.20M 60.85% | |
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% | 974K 12.86% | |
deferred income tax | -888K - | |||||||||||||
stock based compensation | 564K - | 409K 27.48% | 500K 22.25% | 183K 63.40% | 447K 144.26% | 503K - | ||||||||
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% | -614K 131.70% | |
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% | -2.52M 279.34% | |
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% | 1.90M 264.71% | |
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% | -327K 120.49% | |
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% | -667K 61.09% | |
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% | -400K 35.90% | |
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 | 3K - | |||||||||||||
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% | -397K 6.15% | |
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% | 102K 108.17% | |||||
common stock issued | 12.38M - | 8.51M - | 34K 99.60% | -1K 102.94% | -18K 1,700% | -229K 1,172.22% | ||||||||
common stock repurchased | -27K - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 94K - | -291K - | 291K - | -95K 132.65% | -537K 465.26% | |||||||||
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% | -462K 149.95% | ||
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% | -1.53M 25.91% | |
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% | 3.96M 23.46% | |
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% | 2.43M 38.58% | |
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% | -667K 61.09% | |
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% | -400K 35.90% | |
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% | -1.07M 54.36% |
All numbers in USD (except ratios and percentages)