Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$21 | -$10 | $2 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $2 | $4 | $5 |
| Change in WC | $10 | -$12 | -$11 | -$7 |
| Other Non-Cash | -$2 | $17 | $3 | $1 |
| Operating Cash Flow | $17 | -$11 | -$9 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $1 | $4 | -$10 |
| Stock Issued | $0 | $9 | $0 | $12 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $0 | $0 |
| Financing Cash Flow | -$8 | $9 | $4 | $3 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $9 | -$2 | -$6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $13 | $17 |
| End Cash | $14 | $5 | $7 | $13 |
| Free Cash Flow | $16 | -$12 | -$10 | $4 |