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Cineverse (CNVS)
NASDAQ:CNVS
Cineverse (CNVS) Financial Statements
1,173 Followers
Cineverse Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.86M | $ 13.28M | $ 13.01M | $ 12.98M | $ 12.55M |
| Gross Profit | $ 7.83M | $ 7.81M | $ 13.01M | $ 12.98M | $ 12.55M |
| EBIT | $ -14.39M | $ -2.47M | $ -106.00K | $ -3.22M | $ -2.54M |
| EBITDA | $ -13.41M | $ -1.46M | $ 879.00K | $ -2.35M | $ -1.52M |
| Net Income Common Stockholders | $ -14.81M | $ -2.86M | $ -445.00K | $ -3.64M | $ -3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.17M | $ 5.54M | $ 8.62M | $ 12.13M | $ 7.15M |
| Total Assets | $ 57.94M | $ 83.22M | $ 84.69M | $ 88.65M | $ 87.99M |
| Total Debt | $ 7.16M | $ 5.90M | $ 5.98M | $ 6.11M | $ 6.21M |
| Net Debt | $ 2.00M | $ 363.00K | $ -2.64M | $ -6.01M | $ -947.00K |
| Total Liabilities | $ 38.63M | $ 39.90M | $ 38.81M | $ 44.27M | $ 48.91M |
| Stockholders Equity | $ 33.27M | $ 44.50M | $ 47.09M | $ 45.63M | $ 40.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -3.11M | $ -2.91M | $ -3.26M | $ -1.74M |
| Operating Cash Flow | $ -1.31M | $ -3.11M | $ -2.91M | $ -3.26M | $ -895.00K |
| Investing Cash Flow | $ -49.00K | $ 33.00K | $ -243.00K | $ -272.00K | $ -842.00K |
| Financing Cash Flow | $ 982.00K | $ -1.00K | $ -352.00K | $ 8.51M | $ 94.00K |