US Stock MarketDetailed Quotes
CNVS Cineverse
- 1.0115
- +0.0116+1.16%
Trading May 29 09:59 ET
13.48MMarket Cap-1076P/E (TTM)
1.0115High1.0000Low14.41KVolume1.0000Open0.9999Pre Close14.44KTurnover0.14%Turnover RatioLossP/E (Static)13.33MShares6.800052wk High0.33P/B10.51MFloat Cap0.780052wk Low--Dividend TTM10.40MShs Float2946.0000Historical High--Div YieldTTM1.15%Amplitude0.7800Historical Low1.0010Avg Price1Lot Size
Cineverse Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.92%-3.11M | 42.63%-2.92M | -172.12%-3.26M | -280.28%-8.8M | -772.93%-895K | 64.83%-1.62M | -188.57%-5.08M | -133.08%-1.2M | 124.39%4.88M | 104.12%133K |
| Net income from continuing operations | -154.48%-2.74M | 94.39%-317K | 40.94%-3.54M | -526.86%-9.69M | -32.27%-3.07M | 1,343.07%5.02M | -2,800.00%-5.66M | -215.27%-5.99M | 103.61%2.27M | 65.83%-2.32M |
| Operating gains losses | --3.04M | ---- | ---- | ---- | ---- | --0 | 71.26%572K | 150.00%1.26M | -104.83%-2.18M | --0 |
| Depreciation and amortization | 9.52%1.01M | -3.15%953K | -17.80%822K | -16.14%3.83M | 1.99%921K | -10.38%924K | -13.38%984K | -33.16%1M | -34.01%4.57M | -37.72%903K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---888K | ---- |
| Other non cash items | 53.46%-276K | -370.10%-1.13M | 258.82%488K | -6.16%274K | 130.15%313K | ---593K | --418K | --136K | -80.85%292K | -87.53%136K |
| Change In working capital | 31.89%-4.82M | 28.86%-2.99M | -216.68%-1.62M | -50.08%-10.83M | 73.19%-946K | -12.15%-7.07M | -199.34%-4.2M | 185.97%1.39M | 46.53%-7.22M | -171.04%-3.53M |
| -Change in receivables | -58.38%-4.07M | 840.66%1.71M | 7.07%5.76M | 213.20%10.26M | 1,214.29%7.27M | 57.36%-2.57M | -93.53%182K | 184.04%5.38M | -163.33%-9.06M | -90.08%553K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.68%50K | ---- |
| -Change in prepaid assets | -177.59%-1.15M | -59.66%-2.64M | -310.99%-2.69M | -94.30%-3.07M | -1,505.38%-4.17M | 165.15%1.49M | -115.34%-1.66M | -26.36%1.27M | -149.45%-1.58M | -118.18%-260K |
| -Change in payables and accrued expense | 116.05%1.04M | -1,284.65%-3.16M | 11.03%-4.69M | -540.22%-18.05M | -93.29%-6.08M | -601.78%-6.48M | -109.33%-228K | -250.11%-5.27M | 113.77%4.1M | 60.38%-3.14M |
| -Change in other current assets | -269.47%-605K | ---- | ---- | ---- | ---- | --357K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -120.15%-27K | ---- | ---- | 104.12%30K | ---178K | --134K | ---- | ---- | 55.61%-728K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -91.92%-3.11M | 42.65%-2.91M | -172.12%-3.26M | -280.30%-8.8M | -773.68%-896K | 64.83%-1.62M | -188.57%-5.08M | -133.08%-1.2M | 124.39%4.88M | 104.12%133K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.29%33K | -14.08%-243K | -345.90%-272K | 89.67%-1.27M | 88.42%-842K | 26.54%-155K | 94.71%-213K | 92.29%-61K | -619.42%-12.3M | -354.44%-7.27M |
| Capital expenditure reported | 18.71%-126K | ---- | ---- | ---- | ---- | ---155K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -92.91%-272K | -111.71%-669K | ---- | ---- | ---- | -243.90%-141K | -1,680.00%-316K | -111.82%-24K |
| Net intangibles purchase and sale | ---- | ---- | ---- | -85.23%-602K | ---- | ---- | ---- | ---- | 87.23%-325K | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 110.67%80K | -1,530.80%-11.66M | -947.98%-6.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.29%33K | -14.08%-243K | -345.90%-272K | 89.67%-1.27M | 88.42%-842K | 26.54%-155K | 94.71%-213K | 92.29%-61K | -619.42%-12.3M | -354.44%-7.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.22%-2K | -110.20%-352K | 3,096.13%8.51M | 57.74%4.16M | 94K | -92.75%897K | 200.97%3.45M | 95.51%-284K | -89.14%2.64M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | 144.50%4.34M | ---665K | --1.83M | 200.97%3.45M | 95.51%-284K | 47.00%-9.74M | --0 |
| Net common stock issuance | ---1K | --34K | --8.51M | --0 | --0 | --0 | --0 | --0 | -70.98%12.38M | --0 |
| Net other financing activities | --0 | ---- | ---- | ---177K | --759K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.11%-1K | -110.20%-352K | 3,096.13%8.51M | 57.74%4.16M | --94K | -92.75%897K | 200.97%3.45M | 95.51%-284K | -89.14%2.64M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.91%8.62M | 5.30%12.13M | -45.25%7.15M | -26.82%13.06M | -56.46%8.8M | -23.48%9.68M | -19.76%11.52M | -26.82%13.06M | 16.71%17.85M | -25.75%20.2M |
| Current changes in cash | -250.11%-3.08M | -90.40%-3.51M | 422.55%4.98M | -23.46%-5.91M | 76.97%-1.64M | -111.65%-880K | -7.78%-1.84M | 55.84%-1.54M | -287.36%-4.79M | 23.72%-7.14M |
| End cash Position | -37.03%5.54M | -10.91%8.62M | 5.30%12.13M | -45.25%7.15M | -45.25%7.15M | -56.46%8.8M | -23.48%9.68M | -19.76%11.52M | -26.82%13.06M | -26.82%13.06M |
| Free cash flow | -82.27%-3.24M | 39.45%-3.16M | -163.78%-3.53M | -337.56%-10.07M | -704.63%-1.74M | 63.16%-1.78M | -191.52%-5.21M | -137.40%-1.34M | 118.74%4.24M | 95.46%-216K |
| 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 | -- |
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