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CNVS Cineverse

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  • 3.5400
  • +0.1100+3.21%
Close Mar 21 16:00 ET
  • 3.5400
  • 0.00000.00%
Post 20:01 ET
56.57MMarket Cap-3.31P/E (TTM)

Cineverse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
336.66%7.37M
77.15%-666K
47.39%-1.72M
-20.42%-10.59M
-45.81%-1.31M
-91.86%-3.11M
42.63%-2.92M
-172.12%-3.26M
-280.28%-8.8M
-772.93%-895K
Net income from continuing operations
361.66%7.16M
-279.50%-1.2M
13.74%-3.05M
-119.36%-21.27M
-377.42%-14.68M
-154.48%-2.74M
94.39%-317K
40.94%-3.54M
-526.86%-9.69M
-32.27%-3.07M
Depreciation and amortization
-6.52%946K
2.20%974K
4.99%863K
-1.51%3.77M
6.84%984K
9.52%1.01M
-3.15%953K
-17.80%822K
-16.14%3.83M
1.99%921K
Other non cash items
75.45%-68K
59.61%-456K
-151.23%-250K
-616.00%-1.42M
-259.55%-501K
53.29%-277K
-370.10%-1.13M
258.82%488K
-5.82%275K
130.88%314K
Change In working capital
78.28%-1.05M
80.58%-614K
128.27%408K
-21.45%-11.54M
-654.31%-2.12M
31.90%-4.82M
24.74%-3.16M
-204.19%-1.44M
-31.67%-9.5M
110.85%383K
-Change in receivables
-374.33%-19.31M
-247.08%-2.52M
-47.96%3M
-26.23%7.57M
-42.65%4.17M
-58.34%-4.07M
840.66%1.71M
7.07%5.76M
213.20%10.26M
1,214.29%7.27M
-Change in prepaid assets
235.13%1.56M
131.48%1.62M
-990.66%-1.99M
-622.88%-5.62M
3,079.31%864K
-177.59%-1.15M
-210.99%-5.15M
-114.29%-182K
168.04%1.08M
88.85%-29K
-Change in payables and accrued expense
1,426.15%15.87M
77.70%-705K
89.04%-513K
29.33%-12.76M
2.02%-5.95M
116.05%1.04M
-1,286.84%-3.16M
11.13%-4.68M
-540.22%-18.05M
-93.29%-6.08M
-Change in other current assets
240.83%852K
-71.33%971K
100.60%14K
66.55%-942K
-131.45%-1.39M
-269.47%-605K
--3.39M
---2.33M
---2.82M
---601K
-Change in other working capital
33.33%-18K
-67.31%17K
-1,980.00%-104K
600.00%210K
206.74%190K
-120.15%-27K
--52K
---5K
104.12%30K
---178K
Cash from discontinued investing activities
Operating cash flow
336.59%7.37M
77.11%-667K
47.42%-1.71M
-20.43%-10.59M
-45.92%-1.31M
-91.92%-3.11M
42.65%-2.91M
-172.12%-3.26M
-280.28%-8.8M
-772.93%-895K
Investing cash flow
Cash flow from continuing investing activities
400.00%165K
-63.37%-397K
-55.51%-423K
58.22%-531K
94.18%-49K
121.29%33K
-14.08%-243K
-345.90%-272K
89.67%-1.27M
88.42%-842K
Capital expenditure reported
36.51%-80K
-64.61%-400K
-129.41%-624K
----
----
18.71%-126K
---243K
---272K
----
----
Net PPE purchase and sale
----
----
----
15.89%-1.07M
----
----
----
----
-302.22%-1.27M
----
Net business purchase and sale
54.09%245K
----
----
----
----
--159K
----
----
----
----
Net investment purchase and sale
----
----
--201K
--538K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
400.00%165K
-63.37%-397K
-55.51%-423K
58.22%-531K
94.18%-49K
121.29%33K
-14.08%-243K
-345.90%-272K
89.67%-1.27M
88.42%-842K
Financing cash flow
Cash flow from continuing financing activities
-193,700.00%-3.88M
-31.25%-462K
-89.13%925K
119.77%9.14M
945.74%983K
-100.22%-2K
-110.20%-352K
3,096.13%8.51M
57.74%4.16M
94K
Net issuance payments of debt
---3.91M
--102K
--1.25M
-72.34%1.38M
--1.38M
--0
--0
--0
151.32%5M
--0
Net common stock issuance
--0
-179.41%-27K
-102.21%-188K
--8.52M
---18K
---1K
--34K
--8.51M
--0
--0
Net other financing activities
--0
---537K
---136K
8.67%-769K
-507.45%-383K
--0
----
----
---842K
--94K
Cash from discontinued financing activities
Financing cash flow
-387,500.00%-3.88M
-31.25%-462K
-89.13%925K
119.77%9.14M
944.68%982K
-100.11%-1K
-110.20%-352K
3,096.13%8.51M
57.74%4.16M
--94K
Net cash flow
Beginning cash position
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-45.25%7.15M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-26.82%13.06M
-56.46%8.8M
Current changes in cash
218.60%3.65M
56.51%-1.53M
-124.35%-1.21M
66.41%-1.99M
77.37%-372K
-250.11%-3.08M
-90.40%-3.51M
422.55%4.98M
-23.46%-5.91M
76.97%-1.64M
End cash Position
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-27.75%5.17M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-45.25%7.15M
Free cash flow
324.92%7.29M
66.20%-1.07M
33.81%-2.34M
-15.84%-11.66M
0.17%-1.73M
-82.27%-3.24M
39.45%-3.16M
-163.78%-3.53M
-337.54%-10.07M
-704.17%-1.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 336.66%7.37M77.15%-666K47.39%-1.72M-20.42%-10.59M-45.81%-1.31M-91.86%-3.11M42.63%-2.92M-172.12%-3.26M-280.28%-8.8M-772.93%-895K
Net income from continuing operations 361.66%7.16M-279.50%-1.2M13.74%-3.05M-119.36%-21.27M-377.42%-14.68M-154.48%-2.74M94.39%-317K40.94%-3.54M-526.86%-9.69M-32.27%-3.07M
Depreciation and amortization -6.52%946K2.20%974K4.99%863K-1.51%3.77M6.84%984K9.52%1.01M-3.15%953K-17.80%822K-16.14%3.83M1.99%921K
Other non cash items 75.45%-68K59.61%-456K-151.23%-250K-616.00%-1.42M-259.55%-501K53.29%-277K-370.10%-1.13M258.82%488K-5.82%275K130.88%314K
Change In working capital 78.28%-1.05M80.58%-614K128.27%408K-21.45%-11.54M-654.31%-2.12M31.90%-4.82M24.74%-3.16M-204.19%-1.44M-31.67%-9.5M110.85%383K
-Change in receivables -374.33%-19.31M-247.08%-2.52M-47.96%3M-26.23%7.57M-42.65%4.17M-58.34%-4.07M840.66%1.71M7.07%5.76M213.20%10.26M1,214.29%7.27M
-Change in prepaid assets 235.13%1.56M131.48%1.62M-990.66%-1.99M-622.88%-5.62M3,079.31%864K-177.59%-1.15M-210.99%-5.15M-114.29%-182K168.04%1.08M88.85%-29K
-Change in payables and accrued expense 1,426.15%15.87M77.70%-705K89.04%-513K29.33%-12.76M2.02%-5.95M116.05%1.04M-1,286.84%-3.16M11.13%-4.68M-540.22%-18.05M-93.29%-6.08M
-Change in other current assets 240.83%852K-71.33%971K100.60%14K66.55%-942K-131.45%-1.39M-269.47%-605K--3.39M---2.33M---2.82M---601K
-Change in other working capital 33.33%-18K-67.31%17K-1,980.00%-104K600.00%210K206.74%190K-120.15%-27K--52K---5K104.12%30K---178K
Cash from discontinued investing activities
Operating cash flow 336.59%7.37M77.11%-667K47.42%-1.71M-20.43%-10.59M-45.92%-1.31M-91.92%-3.11M42.65%-2.91M-172.12%-3.26M-280.28%-8.8M-772.93%-895K
Investing cash flow
Cash flow from continuing investing activities 400.00%165K-63.37%-397K-55.51%-423K58.22%-531K94.18%-49K121.29%33K-14.08%-243K-345.90%-272K89.67%-1.27M88.42%-842K
Capital expenditure reported 36.51%-80K-64.61%-400K-129.41%-624K--------18.71%-126K---243K---272K--------
Net PPE purchase and sale ------------15.89%-1.07M-----------------302.22%-1.27M----
Net business purchase and sale 54.09%245K------------------159K----------------
Net investment purchase and sale ----------201K--538K--------------0--0----
Cash from discontinued investing activities
Investing cash flow 400.00%165K-63.37%-397K-55.51%-423K58.22%-531K94.18%-49K121.29%33K-14.08%-243K-345.90%-272K89.67%-1.27M88.42%-842K
Financing cash flow
Cash flow from continuing financing activities -193,700.00%-3.88M-31.25%-462K-89.13%925K119.77%9.14M945.74%983K-100.22%-2K-110.20%-352K3,096.13%8.51M57.74%4.16M94K
Net issuance payments of debt ---3.91M--102K--1.25M-72.34%1.38M--1.38M--0--0--0151.32%5M--0
Net common stock issuance --0-179.41%-27K-102.21%-188K--8.52M---18K---1K--34K--8.51M--0--0
Net other financing activities --0---537K---136K8.67%-769K-507.45%-383K--0-----------842K--94K
Cash from discontinued financing activities
Financing cash flow -387,500.00%-3.88M-31.25%-462K-89.13%925K119.77%9.14M944.68%982K-100.11%-1K-110.20%-352K3,096.13%8.51M57.74%4.16M--94K
Net cash flow
Beginning cash position -71.82%2.43M-67.39%3.96M-27.75%5.17M-45.25%7.15M-37.03%5.54M-10.91%8.62M5.30%12.13M-45.25%7.15M-26.82%13.06M-56.46%8.8M
Current changes in cash 218.60%3.65M56.51%-1.53M-124.35%-1.21M66.41%-1.99M77.37%-372K-250.11%-3.08M-90.40%-3.51M422.55%4.98M-23.46%-5.91M76.97%-1.64M
End cash Position 9.82%6.08M-71.82%2.43M-67.39%3.96M-27.75%5.17M-27.75%5.17M-37.03%5.54M-10.91%8.62M5.30%12.13M-45.25%7.15M-45.25%7.15M
Free cash flow 324.92%7.29M66.20%-1.07M33.81%-2.34M-15.84%-11.66M0.17%-1.73M-82.27%-3.24M39.45%-3.16M-163.78%-3.53M-337.54%-10.07M-704.17%-1.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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