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Cineverse Corp. CNVS
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 3.2
23.1 %
$ 50.3 M
Market Cap
-1.99
P/E
CASH FLOW STATEMENT
-10.6 M OPERATING CASH FLOW
-18.04%
Growth Rates
1Year -18.04%
3Years 19.10%
5Years -14.35%
7Years -4.20%
10Years 0.00%
-531 K INVESTING CASH FLOW
58.22%
Growth Rates
1Year 58.22%
3Years 32.28%
5Years 23.06%
7Years -2.49%
10Years 0.00%
9.14 M FINANCING CASH FLOW
110.80%
Growth Rates
1Year 110.80%
3Years -27.79%
5Years 24.52%
7Years 11.97%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cineverse Corp.
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Net Income -21.3 M
Depreciation & Amortization 3.77 M
Capital Expenditures -1.07 M
Stock-Based Compensation 1.54 M
Change in Working Capital -11.5 M
Others 10.6 M
Free Cash Flow -11.7 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
OPERATING CASH FLOW
Net Income (21.3) (9.7) 2.2 (62.8) (14.7) (16.2) (18.5) (15.1)
Depreciation & Amortization 3.8 3.8 4.6 6.9 9.4 13.8 18.0 33.4
Deferred Income Tax 0 0 (0.9) 0 0 0 0 0
Stock Based Compensation 1.5 4.5 5.5 2.9 0 0 0 0
Other Operating Activities 16.9 23.2 20.2 78.3 15.2 29.5 35.7 78.6
Change in Working Capital (11.5) (10.8) (7.2) (13.5) 7.9 6.3 12.0 3.4
Cash From Operations (10.6) (9.0) 4.9 (20.0) 7.8 11.1 22.4 31.7
INVESTING CASH FLOW
Capital Expenditures (1.1) (1.3) (0.6) (2.6) (1.2) (2.0) (0.9) (0.5)
Other Items 0.5 0 (11.7) 0.9 0 0 0 39 K
Cash From Investing Activities (0.5) (1.3) (12.3) (1.7) (1.2) (2.0) (0.9) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 (0.2) 0
Total Debt Repaid 1.4 5.0 (9.7) (18.4) (15.9) (9.2) (43.2) (52.1)
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (0.8) (0.7) 0 0 0 0 (0.8) 8.0
Cash From Financing Activities 9.1 4.3 2.6 24.3 (10.1) (9.2) (16.1) (44.2)
CHANGE IN CASH
Net Change In Cash (2.0) (5.9) (3.8) 2.6 (3.6) 80 K 5.4 (12.9)
FREE CASH FLOW
Free Cash Flow (11.7) (10.2) 4.2 (22.6) 6.5 9.1 21.5 31.2