Cinedigm Corp. (CIDM)

Cinedigm (CIDM) Financial Statements


Cinedigm Financial Overview

Cinedigm's market cap is currently ―. The company's EPS TTM is $-0.057; its P/E ratio is -7.80; Cinedigm is scheduled to report earnings on June 26, 2023, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 27.88M$ 14.01M$ 13.59M$ 16.85M$ 14.08M
Gross Profit$ 13.47M$ 5.91M$ 6.23M$ 10.38M$ 7.63M
EBIT$ 5.39M$ -5.28M$ -5.85M$ -2.46M$ -333.00K
EBITDA$ 6.31M$ -4.29M$ -4.85M$ -1.55M$ 698.00K
Net Income Common Stockholders$ 4.93M$ -5.75M$ -6.09M$ -2.58M$ -474.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.80M$ 9.68M$ 11.52M$ 13.06M$ 20.20M
Total Assets$ 94.89M$ 94.26M$ 94.22M$ 104.64M$ 99.55M
Total Debt$ 4.87M$ 4.24M$ 682.00K$ 749.00K$ 16.00K
Net Debt$ -3.93M$ -5.44M$ -10.84M$ -12.31M$ -20.18M
Total Liabilities$ 57.25M$ 62.38M$ 58.23M$ 63.69M$ 58.55M
Stockholders Equity$ 38.91M$ 33.15M$ 37.28M$ 42.25M$ 42.39M
Cash Flow-
Free Cash Flow$ -1.78M$ -5.21M$ -1.34M$ -216.00K$ -4.82M
Operating Cash Flow$ -1.62M$ -5.08M$ -1.20M$ 133.00K$ -4.61M
Investing Cash Flow$ -155.00K$ -213.00K$ -61.00K$ -7.27M$ -211.00K
Financing Cash Flow$ 897.00K$ 3.45M$ -284.00K$ 0.00$ 12.38M
Currency in USD

Cinedigm Earnings and Revenue History

Cinedigm Debt to Assets

Cinedigm Cash Flow

Cinedigm Forecast EPS vs Actual EPS

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