Production (Stage)
Cineverse Corp.
CNVS
$6.33
-$0.4729-6.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.00K | 7.11M | -1.29M | -3.07M | -14.72M |
| Total Depreciation and Amortization | 1.01M | 946.00K | 974.00K | 863.00K | 984.00K |
| Total Amortization of Deferred Charges | 158.00K | 113.00K | 100.00K | 97.00K | 85.00K |
| Total Other Non-Cash Items | 514.00K | 667.00K | 712.00K | 665.00K | 14.93M |
| Change in Net Operating Assets | 9.89M | -1.47M | -1.17M | -266.00K | -2.58M |
| Cash from Operations | 12.43M | 7.37M | -667.00K | -1.71M | -1.31M |
| Capital Expenditure | -67.00K | -80.00K | -400.00K | -624.00K | -428.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | 245.00K | 3.00K | 201.00K | 379.00K |
| Cash from Investing | 20.00K | 165.00K | -397.00K | -423.00K | -49.00K |
| Total Debt Issued | 16.51M | 19.70M | 11.61M | 19.20M | 15.39M |
| Total Debt Repaid | -20.52M | -23.60M | -11.51M | -17.95M | -14.01M |
| Issuance of Common Stock | 8.00K | 30.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -27.00K | -188.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.00K | 0.00 | -537.00K | -136.00K | -383.00K |
| Cash from Financing | -4.59M | -3.88M | -462.00K | 925.00K | 982.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | 3.65M | -1.53M | -1.21M | -372.00K |