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COM:CINEVERSE

Cineverse

  • Stock

USD

Last Close

3.71

22/11 21:00

Market Cap

13.84M

Beta: -

Volume Today

328.37K

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
2.21M
-
-9.73M
540.01%
-21.41M
119.94%
depreciation and amortization
4.57M
-
3.83M
16.14%
3.77M
1.51%
deferred income tax
-888K
-
stock based compensation
5.49M
-
4.47M
18.53%
1.54M
65.57%
change in working capital
-7.22M
-
-10.83M
50.08%
-11.54M
6.55%
accounts receivables
-9.06M
-
10.26M
213.20%
7.57M
26.23%
inventory
50K
-
accounts payables
4.10M
-
-18.05M
540.22%
-12.76M
29.33%
other working capital
-2.31M
-
-3.04M
31.72%
-6.35M
108.98%
other non cash items
20.25M
-
23.21M
14.64%
31.13M
34.08%
net cash provided by operating activities
4.88M
-
-8.97M
283.93%
-10.79M
20.19%
investments in property plant and equipment
-641K
-
-1.27M
98.28%
-1.07M
15.89%
acquisitions net
-11.67M
-
purchases of investments
sales maturities of investments
11K
-
538K
-
other investing activites
net cash used for investing activites
-12.30M
-
-1.27M
89.67%
-531K
58.22%
debt repayment
-9.74M
-
-4.33M
55.50%
-807K
81.38%
common stock issued
12.38M
-
8.52M
-
common stock repurchased
dividends paid
other financing activites
-842K
-
-769K
8.67%
net cash used provided by financing activities
2.64M
-
4.33M
64.45%
9.33M
115.25%
effect of forex changes on cash
net change in cash
-3.79M
-
-5.91M
56.06%
-1.99M
66.41%
cash at beginning of period
16.85M
-
13.06M
22.48%
7.15M
45.25%
cash at end of period
13.06M
-
7.15M
45.25%
5.17M
27.75%
operating cash flow
4.88M
-
-8.97M
283.93%
-10.79M
20.19%
capital expenditure
-641K
-
-1.27M
98.28%
-1.07M
15.89%
free cash flow
4.24M
-
-10.24M
341.74%
-11.86M
15.71%

All numbers in USD (except ratios and percentages)