Cinedigm Corp. (CIDM)
NASDAQ:CIDM
Holding CIDM?
Track your performance easily

Cinedigm (CIDM) Cash flow

0 Followers

Cinedigm Cash Flow

CIDM's free cash flow for Q was $-1.78M. For the fiscal year, CIDM's free cash flow was decreased by $26.85M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -7.77M$ 4.88M$ -20.01M$ 7.76M$ 11.09M$ 22.40M
Investing Cash Flow
$ -7.70M$ -12.30M$ -1.71M$ -1.25M$ -1.97M$ -931.00K
Financing Cash Flow
$ 4.06M$ 2.64M$ 24.27M$ -10.09M$ -9.20M$ -16.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.05M$ 13.06M$ 17.85M$ 15.29M$ 18.87M$ 18.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 12.38M$ 42.65M$ 5.85M$ 0.00$ 28.03M
Issuance Of Debt
$ 5.44M$ -9.74M$ 2.15M$ 0.00$ 15.40M$ 10.00M
Repayment Of Debt
$ -16.43M$ -9.74M$ -7.70M$ -39.49M$ -24.59M$ -41.80M
Free Cash Flow
$ -8.55M$ 4.24M$ -22.62M$ 6.51M$ 9.12M$ 21.47M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cinedigm Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis