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CURI CuriosityStream

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1.8300
0.00000.00%

Close Dec 3 16:00 ET

1.8403
+0.0103+0.56%

Post 20:01 ET

101.53MMarket Cap-6535P/E (TTM)

CuriosityStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-77.67%14M

-102.70%-992K

-24.16%15M

183.67%62.7M

-92.21%2M

Net PPE purchase and sale

--0

96.15%-5K

--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

-77.02%15M

--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

-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

-13.78%40.8M

92.76%44.84M

97.49%49.17M

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

Accounting Standards

US-GAAP

Audit Opinions

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%2.26M	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	--

Heat List

Overall

No Data