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Cineverse (CNVS)
NASDAQ:CNVS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.13M | $ 68.03M | $ 56.05M | $ 31.42M | $ 39.29M |
| Gross Profit | $ 30.00M | $ 27.90M | $ 30.59M | $ 8.40M | $ 12.75M |
| Operating Income | $ -15.70M | $ -8.17M | $ 1.08M | $ -13.47M | $ -4.35M |
| EBITDA | $ -16.42M | $ -4.46M | $ 6.41M | $ -52.21M | $ 2.24M |
| Net Income | $ -21.41M | $ -9.73M | $ 2.21M | $ -62.82M | $ -14.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17M | $ 7.15M | $ 13.06M | $ 16.85M | $ 14.29M |
| Total Assets | $ 64.38M | $ 88.08M | $ 104.64M | $ 75.45M | $ 110.44M |
| Total Debt | $ 7.16M | $ 6.21M | $ 749.00K | $ 11.99M | $ 49.97M |
| Net Debt | $ 2.00M | $ -947.00K | $ -12.31M | $ -4.86M | $ 35.67M |
| Total Liabilities | $ 32.23M | $ 49.01M | $ 63.69M | $ 59.56M | $ 129.73M |
| Stockholders' Equity | $ 33.27M | $ 40.34M | $ 42.25M | $ 17.24M | $ -18.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.66M | $ -10.24M | $ 4.24M | $ -22.62M | $ 6.51M |
| Operating Cash Flow | $ -10.59M | $ -8.97M | $ 4.88M | $ -20.01M | $ 7.76M |
| Investing Cash Flow | $ -531.00K | $ -1.27M | $ -12.30M | $ -1.71M | $ -1.25M |
| Financing Cash Flow | $ 9.14M | $ 4.33M | $ 2.64M | $ 24.27M | $ -10.09M |