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 | 116.83% | -22.65% | -1,009.08% | -187.54% | -119.92% |
| Total Depreciation and Amortization | 0.69% | 1.59% | 5.88% | 4.41% | -1.51% |
| Total Amortization of Deferred Charges | 148.94% | 498.48% | 87.27% | 66.21% | 86.14% |
| Total Other Non-Cash Items | -87.35% | 173.08% | 1,161.22% | 284.71% | 210.53% |
| Change in Net Operating Assets | 152.27% | 47.36% | 22.62% | 4.27% | -40.64% |
| Cash from Operations | 264.38% | 136.13% | 21.77% | 16.69% | -20.42% |
| Capital Expenditure | -9.54% | -3.30% | -4.37% | -1.36% | 15.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.37% | 420.75% | -- | -- | -- |
| Cash from Investing | -19.59% | 46.83% | 44.71% | 53.98% | 58.22% |
| Total Debt Issued | 52.47% | 64.15% | 48.08% | 36.63% | 41.58% |
| Total Debt Repaid | -72.82% | -64.35% | -45.57% | -47.09% | -59.38% |
| Issuance of Common Stock | -99.56% | -99.65% | -- | -99.60% | -- |
| Repurchase of Common Stock | -1,031.58% | -23,200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.02% | -383.11% | -87.57% | -411.30% | -334.46% |
| Cash from Financing | -187.57% | -129.47% | -84.22% | -88.00% | 119.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.02% | 116.70% | -486.27% | -1,440.00% | 66.41% |