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Cineverse (CNVS)
NASDAQ:CNVS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.18M | $ 49.13M | $ 68.03M | $ 56.05M | $ 31.42M |
| Gross Profit | $ 39.41M | $ 30.00M | $ 27.90M | $ 30.59M | $ 8.40M |
| Operating Income | $ 7.92M | $ -15.70M | $ -8.17M | $ 1.08M | $ -13.47M |
| EBITDA | $ 12.03M | $ -16.42M | $ -4.46M | $ 6.41M | $ -52.21M |
| Net Income | $ 3.60M | $ -21.41M | $ -9.73M | $ 2.21M | $ -62.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.94M | $ 5.17M | $ 7.15M | $ 13.06M | $ 16.85M |
| Total Assets | $ 72.52M | $ 64.38M | $ 88.08M | $ 104.64M | $ 75.45M |
| Total Debt | $ 462.00K | $ 7.16M | $ 6.21M | $ 749.00K | $ 11.99M |
| Net Debt | $ -13.48M | $ 2.00M | $ -947.00K | $ -12.31M | $ -4.86M |
| Total Liabilities | $ 34.72M | $ 32.23M | $ 49.01M | $ 63.69M | $ 59.56M |
| Stockholders' Equity | $ 38.75M | $ 33.27M | $ 40.34M | $ 42.25M | $ 17.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.24M | $ -11.66M | $ -10.24M | $ 4.24M | $ -22.62M |
| Operating Cash Flow | $ 17.41M | $ -10.59M | $ -8.97M | $ 4.88M | $ -20.01M |
| Investing Cash Flow | $ -635.00K | $ -531.00K | $ -1.27M | $ -12.30M | $ -1.71M |
| Financing Cash Flow | $ -8.00M | $ 9.14M | $ 4.33M | $ 2.64M | $ 24.27M |