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CURIW Curiositystream Inc C/Wts 14/10/2025(To Pur Com)

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  • 0.0169
  • -0.0028-14.21%
Close Aug 16 16:00 ET
0Market Cap0.00P/E (TTM)

Curiositystream Inc C/Wts 14/10/2025(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.70%-12.6M
Net income from continuing operations
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
-642.41%-4.5M
Operating gains losses
-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
95.06%-420K
Depreciation and amortization
-27.45%4.78M
-10.82%5.33M
-41.48%23.4M
-46.25%5.33M
-47.58%5.51M
-36.20%6.59M
-35.34%5.98M
40.35%39.99M
-28.97%9.91M
43.22%10.51M
Other non cash items
71.52%-901K
86.75%-637K
49.84%-20.29M
10.69%-3.85M
-15.33%-8.47M
63.96%-3.16M
75.99%-4.81M
30.05%-40.45M
80.66%-4.31M
58.79%-7.35M
Change In working capital
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
-499.16%-12.84M
-Change in receivables
-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
-120.28%-5.55M
-Change in payables and accrued expense
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
-1,292.86%-3.9M
-Change in other current assets
-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
971.91%954K
-Change in other working capital
-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
-864.61%-4.34M
Cash from discontinued investing activities
Operating cash flow
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
31.70%-12.6M
Investing cash flow
Cash flow from continuing investing activities
0
0
-77.67%14M
0
-102.70%-992K
0
-24.16%15M
183.67%62.7M
-92.21%2M
29.39%36.68M
Net PPE purchase and sale
--0
--0
96.15%-5K
--0
--0
--0
77.27%-5K
62.96%-130K
--0
91.38%-10K
Net business purchase and sale
----
----
59.31%-992K
--0
----
----
----
83.75%-2.44M
--0
92.35%-813K
Net investment purchase and sale
--0
--0
-77.02%15M
--0
--0
--0
-27.21%15M
209.54%65.27M
-92.34%2M
-4.06%37.5M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-77.67%14M
--0
-102.70%-992K
--0
-24.16%15M
183.67%62.7M
-92.21%2M
29.39%36.68M
Financing cash flow
Cash flow from continuing financing activities
-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
-180.95%-17K
Net other financing activities
-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
74.63%-17K
Cash from discontinued financing activities
Financing cash flow
-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
-180.95%-17K
Net cash flow
Beginning cash position
-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
69.17%23.26M
Current changes in cash
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
142.42%24.07M
End cash Position
-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
99.88%47.33M
Free cash flow
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
32.07%-12.61M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M46.04%-39.52M72.08%-8.78M31.70%-12.6M
Net income from continuing operations 79.53%-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-642.41%-4.5M
Operating gains losses -92.59%152K509.56%1.79M213.89%5.19M203.68%282K710.71%2.57M1,366.05%2.05M107.91%293K69.03%-4.56M96.70%-272K95.06%-420K
Depreciation and amortization -27.45%4.78M-10.82%5.33M-41.48%23.4M-46.25%5.33M-47.58%5.51M-36.20%6.59M-35.34%5.98M40.35%39.99M-28.97%9.91M43.22%10.51M
Other non cash items 71.52%-901K86.75%-637K49.84%-20.29M10.69%-3.85M-15.33%-8.47M63.96%-3.16M75.99%-4.81M30.05%-40.45M80.66%-4.31M58.79%-7.35M
Change In working capital 11.06%-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-499.16%-12.84M
-Change in receivables -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-120.28%-5.55M
-Change in payables and accrued expense 54.01%-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-1,292.86%-3.9M
-Change in other current assets -13.08%452K-46.82%502K-74.52%855K46.19%-882K-71.38%273K-71.32%520K-57.61%944K226.51%3.36M43.98%-1.64M971.91%954K
-Change in other working capital -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-864.61%-4.34M
Cash from discontinued investing activities
Operating cash flow 150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M46.04%-39.52M72.08%-8.78M31.70%-12.6M
Investing cash flow
Cash flow from continuing investing activities 00-77.67%14M0-102.70%-992K0-24.16%15M183.67%62.7M-92.21%2M29.39%36.68M
Net PPE purchase and sale --0--096.15%-5K--0--0--077.27%-5K62.96%-130K--091.38%-10K
Net business purchase and sale --------59.31%-992K--0------------83.75%-2.44M--092.35%-813K
Net investment purchase and sale --0--0-77.02%15M--0--0--0-27.21%15M209.54%65.27M-92.34%2M-4.06%37.5M
Cash from discontinued investing activities
Investing cash flow --0--0-77.67%14M--0-102.70%-992K--0-24.16%15M183.67%62.7M-92.21%2M29.39%36.68M
Financing cash flow
Cash flow from continuing financing activities -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-180.95%-17K
Net other financing activities -100.00%-62K76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K81.22%-218K89.04%-40K74.63%-17K
Cash from discontinued financing activities
Financing cash flow -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-180.95%-17K
Net cash flow
Beginning cash position -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%47.33M69.17%23.26M
Current changes in cash 117.76%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%-6.82M142.42%24.07M
End cash Position -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%40.51M99.88%47.33M
Free cash flow 150.93%2.19M110.55%666K59.20%-16.18M71.04%-2.54M76.03%-3.02M27.85%-4.3M48.71%-6.31M46.12%-39.65M72.13%-8.78M32.07%-12.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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