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Cinedigm Corp. (CIDM)
NASDAQ:CIDM
Holding CIDM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.88M | $ 14.01M | $ 13.59M | $ 16.85M | $ 14.08M |
| Gross Profit | $ 27.88M | $ 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 | $ 4.90M | $ -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 |
Cinedigm Forecast EPS vs Actual EPS
Currently, no data available
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