COM:CURIOSITYSTREAM
CuriosityStream Inc.
- Stock
Last Close
1.59
21/11 21:00
Market Cap
62.17M
Beta: -
Volume Today
92.77K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | 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 | -11.79M - | -4.32M 63.39% | -6.69M 55.04% | -25.80M 285.42% | -18.75M 27.29% | -8.30M 55.72% | 830K 110.00% | -11.41M 1,474.22% | -15.89M 39.33% | -15.98M 0.53% | -4.50M 71.82% | -14.55M 223.10% | -7.75M 46.71% | -9.92M 28.00% | -26.57M 167.77% | -5.04M - | -2.03M 59.66% | -3.06M 50.76% | ||
depreciation and amortization | 1.66M - | 3.31M 99.88% | 2.24M 32.39% | 2.88M 28.78% | 3.01M 4.34% | 4.55M 51.35% | 7.63M 67.57% | 13.31M 74.52% | 9.25M 30.52% | 10.32M 11.65% | 10.51M 1.82% | 9.91M 5.76% | 5.98M 39.65% | 6.59M 10.17% | 5.51M 16.35% | 5.33M - | 4.78M 10.37% | 4.36M 8.77% | ||
deferred income tax | 9.70M - | 3.79M 60.98% | -1.76M 146.59% | -8.51M 382.43% | -5.14M 39.54% | 2.05M - | 21.54M 949.98% | |||||||||||||
stock based compensation | 326K - | 438K 34.36% | 492K 12.33% | 3.04M 518.70% | 2.32M 23.69% | 1.54M 33.84% | 1.59M 3.19% | 1.52M 4.29% | 1.79M 17.79% | 1.59M 10.85% | 1.67M 4.96% | 1.59M 5.02% | 1.27M 20.26% | 1.42M 12.23% | 897K 36.92% | 689K - | 2.72M - | |||
change in working capital | -3.68M - | -2.12M 42.53% | -220K 89.60% | 4.20M 2,007.27% | 4.70M 12.04% | 3.30M 29.89% | -2.14M 165.02% | -7.46M 247.92% | 15.88M 313.05% | 3.19M 79.94% | -12.84M 502.89% | -1.26M 90.22% | -1.31M 4.62% | -1.27M 2.97% | 4.07M 419.53% | -1.47M - | -1.13M 22.80% | 2.60M 329.54% | ||
accounts receivables | -743K - | -3.96M 433.65% | 685K 117.28% | -1.42M 307.59% | 300K 121.10% | -3.83M 1,375.33% | -2.52M 34.13% | -10.19M 304.37% | 10.05M 198.65% | 1.84M 81.69% | -5.55M 401.52% | 5.52M 199.44% | 1.20M 78.26% | 612K 49% | 2.21M 261.11% | -116K - | 270K 332.76% | 106K 60.74% | ||
inventory | -1.25M - | 1.17M 194.00% | -438K 137.31% | 22K 105.02% | -2.00M 9,172.73% | 3.27M 263.93% | -361K 111.03% | 3.85M 1,165.65% | 1.17M - | 188K 83.96% | ||||||||||
accounts payables | -3.13M - | 158K 105.06% | -296K 287.34% | 1.74M 686.49% | 2.18M 25.40% | -404K 118.56% | 170K 142.08% | -2.07M 1,317.65% | 4.99M 341.06% | 1.16M 76.83% | -1.96M 269.38% | -1.53M 21.65% | 1.44M 193.87% | -2.08M 244.79% | 1.55M 174.24% | -1.48M - | -220K 85.10% | 969K 540.45% | ||
other working capital | 1.44M - | 518K 63.95% | -171K 133.01% | 3.86M 2,357.31% | 4.22M 9.33% | 4.25M 0.81% | 568K 86.65% | 957K 68.49% | 843K 11.91% | 190K 77.46% | -5.33M 2,905.79% | -5.24M 1.67% | -3.95M 24.57% | -974K 75.37% | 128K 113.14% | 124K - | -1.18M 1,054.84% | 1.06M 189.53% | ||
other non cash items | -8.82M - | -3.52M 60.03% | -2.80M 20.43% | -12.04M 329.35% | -7.65M 36.44% | -10.08M 31.76% | -17.83M 76.85% | -22.27M 24.87% | -23.32M 4.72% | -4.99M 78.60% | -7.44M 49.06% | -4.47M 39.86% | -4.49M 0.36% | -3.16M 29.52% | -8.47M 167.79% | 14.10M - | 10.08M 28.46% | -4.36M 143.25% | ||
net cash provided by operating activities | -22.31M - | -6.21M 72.17% | -6.99M 12.55% | -18.01M 157.76% | -12.59M 30.09% | -10.77M 14.49% | -18.44M 71.29% | -31.45M 70.52% | -12.29M 60.93% | -5.86M 52.29% | -12.60M 114.86% | -8.78M 30.30% | -6.31M 28.15% | -4.30M 31.83% | -3.02M 29.72% | -2.54M 15.88% | 666K 126.20% | 2.19M 228.83% | 2.26M 3.20% | |
investments in property plant and equipment | -194K - | -26K 86.60% | -79K 203.85% | -68K 13.92% | -175K - | -116K 33.71% | -60K 48.28% | -22K 63.33% | -98K 345.45% | -10K 89.80% | 120K 1,300% | -5K 104.17% | ||||||||
acquisitions net | -10.62M - | -378K 96.44% | -813K 115.08% | -812K 0.12% | -813K 0.12% | 2.44M 399.88% | -992K - | |||||||||||||
purchases of investments | -2M - | -10.23M 411.35% | -15.89M - | -141.64M 791.35% | -10.52M - | 304K 102.89% | -1.50M 592.43% | 5.51M 467.94% | 64.36M 1,068.41% | -24.42M 137.95% | 26K 100.11% | -992K - | -30.13M - | |||||||
sales maturities of investments | 27.72M - | 16.35M 41.02% | 4.18M 74.46% | 5.70M 36.40% | 5.99M 5.18% | 10.87M 81.46% | 49.61M 356.31% | 25.81M 47.97% | 22.11M 14.35% | 5.16M 76.65% | 37.50M 626.60% | 2M 94.67% | 15M 650% | |||||||
other investing activites | -4M - | -5.51M - | -64.36M 1,068.41% | 21.86M 133.98% | -26K 100.12% | 992K - | 166K - | |||||||||||||
net cash used for investing activites | 25.52M - | 6.10M 76.12% | 4.10M 32.79% | -10.26M 350.50% | -135.65M 1,221.77% | 6.70M 104.94% | 28.35M 323.34% | 25.68M 9.43% | 19.77M 22.99% | 4.25M 78.50% | 36.68M 762.79% | 2M 94.55% | 14.99M 649.75% | -992K - | -29.97M - | |||||
debt repayment | -6.30M - | -2.46M 60.98% | ||||||||||||||||||
common stock issued | 94.10M - | |||||||||||||||||||
common stock repurchased | -17K - | -40K 135.29% | -26K 35% | -31K 19.23% | -6K - | -26K 333.33% | -186K 615.38% | |||||||||||||
dividends paid | -13.79M - | -1.33M - | -1.34M 0.75% | |||||||||||||||||
other financing activites | 1M - | -1M 200% | 5.64M 664% | 53.53M 849.10% | 54.78M 2.33% | -200K 100.37% | 21K 110.50% | -360K 1,814.29% | -137K 61.94% | -24K 82.48% | -19K - | -6K - | -62K 933.33% | -694K 1,019.35% | ||||||
net cash used provided by financing activities | 1M - | -1M 200% | -660K 34% | 37.28M 5,748.94% | 148.88M 299.32% | -200K 100.13% | 21K 110.50% | -360K 1,814.29% | -137K 61.94% | -24K 82.48% | -17K 29.17% | -40K 135.29% | -26K 35% | -31K 19.23% | -19K 38.71% | -6K - | -1.42M 23,583.33% | -2.22M 56.44% | ||
effect of forex changes on cash | 1.01M - | |||||||||||||||||||
net change in cash | 4.22M - | -1.11M 126.37% | -3.55M 219.24% | 9.01M 353.80% | 636K 92.94% | -4.27M 771.38% | 9.93M 332.48% | -6.13M 161.75% | 7.35M 219.89% | -1.64M 122.25% | 24.07M 1,571.87% | -6.82M 128.34% | 8.66M 227.01% | -4.33M 150.01% | -4.03M 6.88% | -2.54M 36.97% | 660K 125.96% | 769K 16.52% | -29.93M 3,992.20% | |
cash at beginning of period | 8.82M - | 13.04M 47.82% | 11.92M 8.53% | 8.37M 29.77% | 17.38M 107.59% | 18.02M 3.66% | 13.75M 23.70% | 23.68M 72.20% | 17.55M 25.89% | 24.90M 41.88% | 23.26M 6.57% | 47.33M 103.46% | 40.51M 14.41% | 49.17M 21.38% | 44.84M 8.81% | 38.22M - | 38.88M 1.73% | 39.64M 1.98% | ||
cash at end of period | 13.04M - | 11.92M 8.53% | 8.37M 29.77% | 17.38M 107.59% | 18.02M 3.66% | 13.75M 23.70% | 23.68M 72.20% | 17.55M 25.89% | 24.90M 41.88% | 23.26M 6.57% | 47.33M 103.46% | 40.51M 14.41% | 49.17M 21.38% | 44.84M 8.81% | 40.80M 8.99% | -2.54M 106.23% | 38.88M 1,629.31% | 39.64M 1.98% | 9.71M 75.50% | |
operating cash flow | -22.31M - | -6.21M 72.17% | -6.99M 12.55% | -18.01M 157.76% | -12.59M 30.09% | -10.77M 14.49% | -18.44M 71.29% | -31.45M 70.52% | -12.29M 60.93% | -5.86M 52.29% | -12.60M 114.86% | -8.78M 30.30% | -6.31M 28.15% | -4.30M 31.83% | -3.02M 29.72% | -2.54M 15.88% | 666K 126.20% | 2.19M 228.83% | 2.26M 3.20% | |
capital expenditure | -194K - | -26K 86.60% | -79K 203.85% | -68K 13.92% | -175K - | -116K 33.71% | -60K 48.28% | -22K 63.33% | -98K 345.45% | -10K 89.80% | 120K 1,300% | -5K 104.17% | ||||||||
free cash flow | -22.50M - | -6.23M 72.30% | -7.07M 13.35% | -18.08M 155.84% | -12.59M 30.36% | -10.94M 13.10% | -18.56M 69.61% | -31.50M 69.77% | -12.31M 60.93% | -5.96M 51.58% | -12.61M 111.49% | -8.66M 31.31% | -6.31M 27.09% | -4.30M 31.89% | -3.02M 29.72% | -2.54M 15.88% | 666K 126.20% | 2.19M 228.83% | 2.26M 3.20% |
All numbers in (except ratios and percentages)