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Cineverse Corp (CNVS)

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0.8150 +0.0160    +2.00%
20:39:36 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 136,372
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.7860 - 0.8299
Type:  Equity
Market:  United States
Cineverse 0.8150 +0.0160 +2.00%

Cineverse Corp Latest Cash Flow Statement

 
Use the Cinedigm cash flow statement to assess the changes in CNVS's cash and cash equivalents.

The CNVS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cineverse free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2.78 -0.356 -3.55 -3.08
Cash From Operating Activities -3.11 -2.91 -3.26 -0.896
Depreciation/Depletion 0.133 0.149 0.124 0.226
Amortization 0.879 0.804 0.698 0.695
Deferred Taxes - - - -
Non-Cash Items 3.44 -0.555 1.04 0.609
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.005 0.044 - 0.098
Cash Interest Paid 0.083 0.15 - 0.145
Changes in Working Capital -4.82 -2.99 -1.62 0.69
Cash From Investing Activities 0.033 -0.243 -0.272 -0.842
Capital Expenditures -0.126 -0.243 -0.272 -0.24
Other Investing Cash Flow Items, Total 0.159 - - -0.602
Cash From Financing Activities -0.001 -0.352 8.51 0.094
Financing Cash Flow Items - -0.386 - 0.094
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.001 0.034 8.51 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -3.08 -3.51 4.98 -1.64
Beginning Cash Balance 8.62 12.13 7.15 8.8
Ending Cash Balance 5.54 8.62 12.13 7.15
Free Cash Flow -2.24 -3.36 -1.58 0.188
Free Cash Flow Growth 33.33 -112.11 -940.08 104.62
Free Cash Flow Yield -18.7 -21.8 -18.77 -2.3
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CNVS Price Commentary

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Rakan Alsoliman
Rakan Alsoliman Dec 02, 2022 10:50
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To the moon
Apolonio Robles
Apolonio Robles Oct 20, 2021 16:24
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🚀
Cem Akay
Cem Akay Sep 09, 2021 17:27
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Cidm
Rakan Alsoliman
Rakan Alsoliman Aug 01, 2021 10:40
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Now almost about to foy🚀🚀🚀
wilson tan
wilson tan Feb 18, 2021 13:08
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Shd hold or cut loss?
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Ashraf Elgendy
Ashraf Elgendy Feb 18, 2021 13:08
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hold
Mahmoud Khedr
Mahmoud Khedr Feb 18, 2021 13:08
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Do we still hold or we should cut?
Rakan Alsoliman
Rakan Alsoliman Feb 18, 2021 13:08
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Hold this should get to $3 very soon enshallah
Ameer N
Ameer N Feb 18, 2021 13:08
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Cem Akay
Cem Akay Feb 18, 2021 13:08
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Cut loss? Why are you loosing when its up 50% in less than a month?
Nico La
Nico La Jan 13, 2021 20:28
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in one week will be at 2 dollars
Smooth Operator
Smooth_Operator Jan 05, 2021 20:12
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bottomed out, next target $5
Evert Bos
Evert Bos Jan 05, 2021 20:12
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Agree. Will start going up again. Let’s start with 2usd in 3 months from now
Ken Ang
Ken Ang Aug 04, 2020 12:06
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Jialat stock..... sinking and sinking
 
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