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 | 105.78% | 356.03% | -261.24% | 13.44% | -378.21% |
| Total Depreciation and Amortization | 3.05% | -6.52% | 2.20% | 4.99% | 6.84% |
| Total Amortization of Deferred Charges | 85.88% | 318.52% | 212.50% | 120.45% | 329.73% |
| Total Other Non-Cash Items | -96.56% | -83.29% | 193.00% | -37.44% | 1,527.59% |
| Change in Net Operating Assets | 484.08% | 72.59% | 69.18% | 83.77% | -772.32% |
| Cash from Operations | 1,052.26% | 336.59% | 77.11% | 47.42% | -45.81% |
| Capital Expenditure | 84.35% | 36.51% | -64.61% | -129.41% | 49.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.04% | 54.09% | -- | -- | -- |
| Cash from Investing | 140.82% | 400.00% | -63.37% | -55.51% | 94.18% |
| Total Debt Issued | 7.30% | 33.04% | 132.28% | 119.11% | 32.94% |
| Total Debt Repaid | -46.46% | -59.42% | -130.24% | -104.85% | -14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.61% | -- | -39.12% | -- | -150.46% |
| Cash from Financing | -567.31% | -387,500.00% | -31.25% | -89.13% | 944.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,212.37% | 218.60% | 56.51% | -124.35% | 77.37% |