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 | 3.60M | -11.97M | -21.86M | -20.93M | -21.41M |
| Total Depreciation and Amortization | 3.80M | 3.77M | 3.83M | 3.81M | 3.77M |
| Total Amortization of Deferred Charges | 468.00K | 395.00K | 309.00K | 241.00K | 188.00K |
| Total Other Non-Cash Items | 2.56M | 16.97M | 20.29M | 19.82M | 20.22M |
| Change in Net Operating Assets | 6.99M | -5.48M | -9.37M | -11.99M | -13.37M |
| Cash from Operations | 17.41M | 3.68M | -6.80M | -9.05M | -10.59M |
| Capital Expenditure | -1.17M | -1.53M | -1.58M | -1.42M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.00K | 828.00K | 742.00K | 739.00K | 538.00K |
| Cash from Investing | -635.00K | -704.00K | -836.00K | -682.00K | -531.00K |
| Total Debt Issued | 67.02M | 65.90M | 61.00M | 54.39M | 43.96M |
| Total Debt Repaid | -73.58M | -67.07M | -58.27M | -51.76M | -42.57M |
| Issuance of Common Stock | 38.00K | 30.00K | -- | 34.00K | 8.54M |
| Repurchase of Common Stock | -215.00K | -233.00K | -234.00K | -207.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.06M | -1.06M | -905.00K | -769.00K |
| Cash from Financing | -8.00M | -2.43M | 1.44M | 1.55M | 9.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | 544.00K | -6.19M | -8.17M | -1.99M |