Cineverse Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cineverse Corp. generated cash of -$10,593,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,138,000 last year. Net change in cash is therefore -$1,985,000.
Cash Flow
| 2018 | 22.39M | -931K | -16.07M |
|---|---|---|---|
| 2020 | 7.76M | -1.24M | -10.09M |
| 2023 | -8.97M | -1.27M | 4.33M |
| 2024 | -10.59M | -531K | 9.13M |
CNVS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 7.15M | 13.06M | 17.87M | 12.56M |
Operating activities | ||||
Net income | -21.26M | -9.73M | -14.73M | -18.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.77M | 3.82M | 9.39M | 17.99M |
Stock-based compensation expense | 1.53M | 4.47M | 0 | 0 |
| Deferred income tax benefit | 1.53M | 4.47M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 7.56M | 10.25M | 311K | 13.72M |
Inventories | 0 | 0 | 495K | 737K |
Accounts payable | -12.75M | -18.04M | 7.98M | -3.31M |
Cash generated by operating activities | -10.59M | -8.97M | 7.76M | 22.39M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -1.27M | -1.24M | -931K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -531K | -1.27M | -1.24M | -931K |
Financing activities | ||||
Common Stock Issued | 8.52M | 0 | 5.85M | 28.03M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -163K |
Repayments of term debt | 1.38M | 5M | -15.94M | -43.16M |
Cash used in financing activities | 9.13M | 4.33M | -10.09M | -16.07M |
Net Change In Cash | -1.98M | -5.91M | -3.57M | 5.38M |
Cash at end of period | 5.16M | 7.15M | 14.29M | 17.95M |