Production (Stage)
Cineverse Corp.
CNVS
$6.42
-$0.38-5.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.03% | 652.88% | 58.15% | 79.13% | -430.21% |
| Total Depreciation and Amortization | 7.19% | -2.87% | 12.86% | -12.30% | -2.77% |
| Total Amortization of Deferred Charges | 39.82% | 13.00% | 3.09% | 14.12% | 214.81% |
| Total Other Non-Cash Items | -22.94% | -6.32% | 7.07% | -95.54% | 273.97% |
| Change in Net Operating Assets | 772.33% | -26.05% | -338.72% | 89.67% | 52.01% |
| Cash from Operations | 68.73% | 1,204.20% | 61.09% | -31.34% | 58.08% |
| Capital Expenditure | 16.25% | 80.00% | 35.90% | -45.79% | -239.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.49% | 8,066.67% | -98.51% | -46.97% | 138.36% |
| Cash from Investing | -87.88% | 141.56% | 6.15% | -763.27% | -248.48% |
| Total Debt Issued | -16.15% | 69.58% | -39.50% | 24.73% | 3.96% |
| Total Debt Repaid | 13.08% | -105.01% | 35.86% | -28.13% | 5.38% |
| Issuance of Common Stock | -73.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.64% | -944.44% | -1,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -294.85% | 64.49% | -- |
| Cash from Financing | -18.40% | -738.96% | -149.95% | -5.80% | 98,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.05% | 339.45% | -25.91% | -225.81% | 87.93% |