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COM:CURIOSITYSTREAM

CuriosityStream Inc.

  • Stock

Last Close

1.62

22/11 21:00

Market Cap

62.17M

Beta: -

Volume Today

534.25K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-42.66M
-
-48.60M
13.91%
-37.63M
22.56%
-50.92M
35.29%
-48.90M
3.97%
depreciation and amortization
3.96M
-
10.09M
154.89%
28.49M
182.50%
39.99M
40.35%
22.91M
42.72%
deferred income tax
9.70M
-
-11.63M
219.89%
stock based compensation
1.29M
-
4.30M
232.82%
6.96M
61.95%
6.64M
4.60%
4.00M
39.81%
change in working capital
7.57M
-
-1.82M
124.03%
-1.60M
11.93%
4.98M
410.61%
4.84M
2.65%
accounts receivables
-502K
-
-5.45M
984.66%
-16.24M
198.18%
11.86M
173.06%
6.14M
48.25%
inventory
300K
-
-491K
263.67%
4.76M
1,069.86%
accounts payables
2.36M
-
-1.53M
164.79%
-127K
91.68%
2.65M
2,189.76%
-1.29M
148.79%
other working capital
5.42M
-
5.64M
4.21%
10.00M
77.16%
-9.54M
195.41%
-4.84M
49.22%
other non cash items
-14.87M
-
-27.18M
82.86%
-57.83M
112.73%
-40.22M
30.46%
5.82M
114.47%
net cash provided by operating activities
-44.71M
-
-53.51M
19.69%
-73.24M
36.87%
-39.52M
46.04%
-16.17M
59.08%
investments in property plant and equipment
-767K
-
-367K
52.15%
-351K
4.36%
-130K
62.96%
-5K
96.15%
acquisitions net
8.22M
-
-25.82M
414.17%
-15M
41.91%
-2.44M
83.75%
purchases of investments
-48.75M
-
-28.12M
42.32%
-151.86M
440.08%
-1.50M
99.01%
26K
101.74%
sales maturities of investments
40.53M
-
53.94M
33.10%
92.28M
71.07%
66.77M
27.65%
15M
77.53%
other investing activites
-8.22M
-
25.82M
414.17%
-1.02M
-
net cash used for investing activites
-8.99M
-
25.45M
383.27%
-74.94M
394.38%
62.70M
183.67%
14.00M
77.67%
debt repayment
-9.76M
-
common stock issued
-4.88M
-
94.10M
2,027.11%
common stock repurchased
4.88M
-
-454K
109.30%
-218K
51.98%
dividends paid
-13.79M
-
other financing activites
60.17M
-
54.69M
9.10%
-123K
-
net cash used provided by financing activities
36.62M
-
148.34M
305.05%
-218K
100.15%
-123K
43.58%
effect of forex changes on cash
net change in cash
-53.70M
-
8.56M
115.95%
163K
98.10%
22.96M
13,985.89%
-2.29M
109.98%
cash at beginning of period
62.52M
-
8.82M
85.89%
17.38M
97.12%
17.55M
0.94%
40.51M
130.85%
cash at end of period
8.82M
-
17.38M
97.12%
17.55M
0.94%
40.51M
130.85%
38.22M
5.66%
operating cash flow
-44.71M
-
-53.51M
19.69%
-73.24M
36.87%
-39.52M
46.04%
-16.17M
59.08%
capital expenditure
-767K
-
-367K
52.15%
-351K
4.36%
-130K
62.96%
-5K
96.15%
free cash flow
-45.48M
-
-53.88M
18.47%
-73.59M
36.59%
-39.65M
46.12%
-16.18M
59.20%

All numbers in (except ratios and percentages)