bf/NASDAQ:CNVS_icon.jpeg

COM:CINEVERSE

Cineverse

  • Stock

Last Close

3.99

21/11 21:00

Market Cap

13.84M

Beta: -

Volume Today

483.35K

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
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)