US Stock MarketDetailed Quotes
CNVS Cineverse
- 0.8900
- +0.0200+2.30%
Close Jul 16 16:00 ET
13.89MMarket Cap-500P/E (TTM)
0.9090High0.8500Low70.91KVolume0.8935Open0.8700Pre Close62.44KTurnover0.56%Turnover RatioLossP/E (Static)15.61MShares3.930052wk High0.47P/B11.28MFloat Cap0.721352wk Low--Dividend TTM12.67MShs Float2946.0000Historical High--Div YieldTTM6.78%Amplitude0.7213Historical Low0.8800Avg Price1Lot Size
Cineverse Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.42%-10.59M | -45.70%-1.3M | -91.92%-3.11M | 42.63%-2.92M | -172.12%-3.26M | -280.28%-8.8M | -772.93%-895K | 64.83%-1.62M | -188.57%-5.08M | -133.08%-1.2M |
| Net income from continuing operations | -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 | 1,343.07%5.02M | -2,800.00%-5.66M | -215.27%-5.99M |
| Operating gains losses | ---- | ---- | --3.04M | ---- | ---- | ---- | ---- | --0 | 71.26%572K | 150.00%1.26M |
| Depreciation and amortization | -1.51%3.77M | 6.84%984K | 9.52%1.01M | -3.15%953K | -17.80%822K | -16.14%3.83M | 1.99%921K | -10.38%924K | -13.38%984K | -33.16%1M |
| Other non cash items | -616.00%-1.42M | -259.87%-502K | 53.46%-276K | -370.10%-1.13M | 258.82%488K | -5.82%275K | 130.88%314K | ---593K | --418K | --136K |
| Change In working capital | -21.45%-11.54M | -654.05%-2.12M | 31.89%-4.82M | 28.86%-2.99M | -216.68%-1.62M | -31.67%-9.5M | 110.85%383K | -12.15%-7.07M | -199.34%-4.2M | 185.97%1.39M |
| -Change in receivables | -26.23%7.57M | -42.64%4.17M | -58.38%-4.07M | 840.66%1.71M | 7.07%5.76M | 213.20%10.26M | 1,214.29%7.27M | 57.36%-2.57M | -93.53%182K | 184.04%5.38M |
| -Change in prepaid assets | -622.88%-5.62M | 3,079.31%864K | -177.59%-1.15M | -59.66%-2.64M | -310.99%-2.69M | 168.04%1.08M | 88.85%-29K | 165.15%1.49M | -115.34%-1.66M | -26.36%1.27M |
| -Change in payables and accrued expense | 29.33%-12.76M | 2.02%-5.95M | 116.05%1.04M | -1,284.65%-3.16M | 11.03%-4.69M | -540.22%-18.05M | -93.29%-6.08M | -601.78%-6.48M | -109.33%-228K | -250.11%-5.27M |
| -Change in other current assets | 66.55%-942K | -131.45%-1.39M | -269.47%-605K | ---- | ---- | ---2.82M | ---601K | --357K | ---- | ---- |
| -Change in other working capital | 600.00%210K | 206.74%190K | -120.15%-27K | ---- | ---- | 104.12%30K | ---178K | --134K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 64.83%-1.62M | -188.57%-5.08M | -133.08%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.22%-531K | 94.18%-49K | 121.29%33K | -14.08%-243K | -345.90%-272K | 89.67%-1.27M | 88.42%-842K | 26.54%-155K | 94.71%-213K | 92.29%-61K |
| Capital expenditure reported | ---- | ---- | 18.71%-126K | ---- | ---- | ---- | ---- | ---155K | ---- | ---- |
| Net PPE purchase and sale | 15.89%-1.07M | ---- | ---- | ---- | -92.91%-272K | -302.22%-1.27M | ---- | ---- | ---- | -243.90%-141K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 110.67%80K |
| Net investment purchase and sale | --538K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.22%-531K | 94.18%-49K | 121.29%33K | -14.08%-243K | -345.90%-272K | 89.67%-1.27M | 88.42%-842K | 26.54%-155K | 94.71%-213K | 92.29%-61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 119.77%9.14M | 945.74%983K | -100.22%-2K | -110.20%-352K | 3,096.13%8.51M | 57.74%4.16M | 94K | -92.75%897K | 200.97%3.45M | 95.51%-284K |
| Net issuance payments of debt | -72.34%1.38M | --1.38M | --0 | --0 | --0 | 151.32%5M | --0 | --1.83M | 200.97%3.45M | 95.51%-284K |
| Net common stock issuance | --8.52M | ---18K | ---1K | --34K | --8.51M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 8.67%-769K | -507.45%-383K | --0 | ---- | ---- | ---842K | --94K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 119.77%9.14M | 944.68%982K | -100.11%-1K | -110.20%-352K | 3,096.13%8.51M | 57.74%4.16M | --94K | -92.75%897K | 200.97%3.45M | 95.51%-284K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -23.48%9.68M | -19.76%11.52M | -26.82%13.06M |
| Current changes in cash | 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 | -111.65%-880K | -7.78%-1.84M | 55.84%-1.54M |
| End cash Position | -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 | -56.46%8.8M | -23.48%9.68M | -19.76%11.52M |
| Free cash flow | -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 | 63.16%-1.78M | -191.52%-5.21M | -137.40%-1.34M |
| 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 | -- | -- | -- | -- |
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