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CURI CuriosityStream

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  • 1.5300
  • -0.0100-0.65%
Trading Dec 23 13:27 ET
84.88MMarket Cap-5.46P/E (TTM)

CuriosityStream Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
174.78%2.26M
150.93%2.19M
110.56%666K
59.08%-16.17M
71.04%-2.54M
76.01%-3.02M
26.65%-4.3M
48.66%-6.31M
46.04%-39.52M
72.08%-8.78M
Net income from continuing operations
88.47%-3.06M
79.53%-2.03M
35.04%-5.04M
3.97%-48.9M
67.97%-4.66M
-490.07%-26.57M
37.90%-9.92M
51.23%-7.75M
-35.29%-50.92M
-27.53%-14.55M
Operating gains losses
-88.19%303K
-92.59%152K
509.56%1.79M
213.89%5.19M
203.68%282K
710.71%2.57M
1,366.05%2.05M
107.91%293K
69.03%-4.56M
96.70%-272K
Depreciation and amortization
-15.73%4.64M
-27.45%4.78M
-10.82%5.33M
-41.48%23.4M
-46.26%5.32M
-47.57%5.51M
-36.20%6.59M
-35.34%5.98M
40.35%39.99M
-28.97%9.91M
Other non cash items
83.21%-1.42M
71.52%-901K
86.75%-637K
49.84%-20.29M
10.71%-3.84M
-15.34%-8.47M
63.96%-3.16M
75.99%-4.81M
30.05%-40.45M
80.66%-4.31M
Change In working capital
-118.56%-756K
11.06%-1.13M
-11.80%-1.47M
-71.32%1.43M
95.38%-58K
131.73%4.07M
-140.01%-1.28M
-108.27%-1.31M
410.61%4.98M
83.15%-1.26M
-Change in receivables
-95.20%106K
-55.88%270K
-109.67%-116K
-48.25%6.14M
-61.65%2.12M
139.81%2.21M
-66.76%612K
-88.06%1.2M
173.06%11.86M
154.17%5.52M
-Change in payables and accrued expense
-20.10%1.17M
54.01%-659K
38.32%-1.9M
-193.17%-5.84M
-101.37%-2.79M
137.51%1.46M
-172.26%-1.43M
-334.12%-3.07M
-127.32%-1.99M
-129.49%-1.39M
-Change in other current assets
-47.99%142K
-13.08%452K
-46.82%502K
-74.52%855K
46.19%-882K
-71.38%273K
-71.32%520K
-57.61%944K
226.51%3.36M
43.98%-1.64M
-Change in other working capital
-1,797.66%-2.17M
-22.90%-1.2M
110.68%41K
103.27%270K
140.00%1.5M
102.95%128K
60.24%-974K
-116.75%-384K
-182.51%-8.25M
-491.85%-3.75M
Cash from discontinued investing activities
Operating cash flow
174.78%2.26M
150.93%2.19M
110.56%666K
59.08%-16.17M
71.04%-2.54M
76.01%-3.02M
26.65%-4.3M
48.66%-6.31M
46.04%-39.52M
72.08%-8.78M
Investing cash flow
Cash flow from continuing investing activities
-2,920.97%-29.97M
0
0
-77.67%14M
0
-102.70%-992K
0
-24.16%15M
183.67%62.7M
-92.21%2M
Net PPE purchase and sale
--0
--0
--0
96.15%-5K
--0
--0
--0
77.27%-5K
62.96%-130K
--0
Net business purchase and sale
----
----
----
59.31%-992K
--0
----
----
----
83.75%-2.44M
--0
Net investment purchase and sale
---29.97M
--0
--0
-77.02%15M
--0
--0
--0
-27.21%15M
209.54%65.27M
-92.34%2M
Cash from discontinued investing activities
Investing cash flow
-2,920.97%-29.97M
--0
--0
-77.67%14M
--0
-102.70%-992K
--0
-24.16%15M
183.67%62.7M
-92.21%2M
Financing cash flow
Cash flow from continuing financing activities
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
-100.15%-218K
88.89%-40K
Net common stock issuance
---192K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---1.34M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-3,521.05%-688K
-100.00%-62K
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
81.22%-218K
89.04%-40K
Cash from discontinued financing activities
Financing cash flow
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
-100.15%-218K
88.89%-40K
Net cash flow
Beginning cash position
-11.58%39.64M
-20.93%38.88M
-5.66%38.22M
130.85%40.51M
-13.78%40.8M
92.76%44.84M
97.49%49.17M
130.85%40.51M
0.94%17.55M
99.88%47.33M
Current changes in cash
-642.15%-29.93M
117.76%769K
-92.38%660K
-109.98%-2.29M
62.03%-2.59M
-116.76%-4.03M
-164.89%-4.33M
17.85%8.66M
13,985.89%22.96M
-11.24%-6.82M
End cash Position
-76.20%9.71M
-11.58%39.64M
-20.93%38.88M
-5.66%38.22M
-5.66%38.22M
-13.78%40.8M
92.76%44.84M
97.49%49.17M
130.85%40.51M
130.85%40.51M
Free cash flow
174.78%2.26M
150.93%2.19M
110.55%666K
59.20%-16.18M
71.04%-2.54M
76.03%-3.02M
27.85%-4.3M
48.71%-6.31M
46.12%-39.65M
72.13%-8.78M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 174.78%2.26M150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M46.04%-39.52M72.08%-8.78M
Net income from continuing operations 88.47%-3.06M79.53%-2.03M35.04%-5.04M3.97%-48.9M67.97%-4.66M-490.07%-26.57M37.90%-9.92M51.23%-7.75M-35.29%-50.92M-27.53%-14.55M
Operating gains losses -88.19%303K-92.59%152K509.56%1.79M213.89%5.19M203.68%282K710.71%2.57M1,366.05%2.05M107.91%293K69.03%-4.56M96.70%-272K
Depreciation and amortization -15.73%4.64M-27.45%4.78M-10.82%5.33M-41.48%23.4M-46.26%5.32M-47.57%5.51M-36.20%6.59M-35.34%5.98M40.35%39.99M-28.97%9.91M
Other non cash items 83.21%-1.42M71.52%-901K86.75%-637K49.84%-20.29M10.71%-3.84M-15.34%-8.47M63.96%-3.16M75.99%-4.81M30.05%-40.45M80.66%-4.31M
Change In working capital -118.56%-756K11.06%-1.13M-11.80%-1.47M-71.32%1.43M95.38%-58K131.73%4.07M-140.01%-1.28M-108.27%-1.31M410.61%4.98M83.15%-1.26M
-Change in receivables -95.20%106K-55.88%270K-109.67%-116K-48.25%6.14M-61.65%2.12M139.81%2.21M-66.76%612K-88.06%1.2M173.06%11.86M154.17%5.52M
-Change in payables and accrued expense -20.10%1.17M54.01%-659K38.32%-1.9M-193.17%-5.84M-101.37%-2.79M137.51%1.46M-172.26%-1.43M-334.12%-3.07M-127.32%-1.99M-129.49%-1.39M
-Change in other current assets -47.99%142K-13.08%452K-46.82%502K-74.52%855K46.19%-882K-71.38%273K-71.32%520K-57.61%944K226.51%3.36M43.98%-1.64M
-Change in other working capital -1,797.66%-2.17M-22.90%-1.2M110.68%41K103.27%270K140.00%1.5M102.95%128K60.24%-974K-116.75%-384K-182.51%-8.25M-491.85%-3.75M
Cash from discontinued investing activities
Operating cash flow 174.78%2.26M150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M46.04%-39.52M72.08%-8.78M
Investing cash flow
Cash flow from continuing investing activities -2,920.97%-29.97M00-77.67%14M0-102.70%-992K0-24.16%15M183.67%62.7M-92.21%2M
Net PPE purchase and sale --0--0--096.15%-5K--0--0--077.27%-5K62.96%-130K--0
Net business purchase and sale ------------59.31%-992K--0------------83.75%-2.44M--0
Net investment purchase and sale ---29.97M--0--0-77.02%15M--0--0--0-27.21%15M209.54%65.27M-92.34%2M
Cash from discontinued investing activities
Investing cash flow -2,920.97%-29.97M--0--0-77.67%14M--0-102.70%-992K--0-24.16%15M183.67%62.7M-92.21%2M
Financing cash flow
Cash flow from continuing financing activities -11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K-100.15%-218K88.89%-40K
Net common stock issuance ---192K------------------0----------------
Cash dividends paid ---1.34M------------------0----------------
Net other financing activities -3,521.05%-688K-100.00%-62K76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K81.22%-218K89.04%-40K
Cash from discontinued financing activities
Financing cash flow -11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K-100.15%-218K88.89%-40K
Net cash flow
Beginning cash position -11.58%39.64M-20.93%38.88M-5.66%38.22M130.85%40.51M-13.78%40.8M92.76%44.84M97.49%49.17M130.85%40.51M0.94%17.55M99.88%47.33M
Current changes in cash -642.15%-29.93M117.76%769K-92.38%660K-109.98%-2.29M62.03%-2.59M-116.76%-4.03M-164.89%-4.33M17.85%8.66M13,985.89%22.96M-11.24%-6.82M
End cash Position -76.20%9.71M-11.58%39.64M-20.93%38.88M-5.66%38.22M-5.66%38.22M-13.78%40.8M92.76%44.84M97.49%49.17M130.85%40.51M130.85%40.51M
Free cash flow 174.78%2.26M150.93%2.19M110.55%666K59.20%-16.18M71.04%-2.54M76.03%-3.02M27.85%-4.3M48.71%-6.31M46.12%-39.65M72.13%-8.78M
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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