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Cinedigm Corp. (CIDM)
NASDAQ:CIDM
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Cinedigm (CIDM) Cash flow

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Cinedigm Cash Flow

CIDM's free cash flow for Q was $-1.78M. For the fiscal year, CIDM's free cash flow was decreased by $26.85M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -7.77M$ 4.88M$ -20.01M$ 7.76M$ 11.09M$ 22.40M
Investing Cash Flow
$ -7.70M$ -12.30M$ -1.71M$ -1.25M$ -1.97M$ -931.00K
Financing Cash Flow
$ 4.06M$ 2.64M$ 24.27M$ -10.09M$ -9.20M$ -16.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.05M$ 13.06M$ 17.85M$ 15.29M$ 18.87M$ 18.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 12.38M$ 42.65M$ 5.85M$ 0.00$ 28.03M
Issuance Of Debt
$ 5.44M$ -9.74M$ 2.15M$ 0.00$ 15.40M$ 10.00M
Repayment Of Debt
$ -16.43M$ -9.74M$ -7.70M$ -39.49M$ -24.59M$ -41.80M
Free Cash Flow
$ -8.55M$ 4.24M$ -22.62M$ 6.51M$ 9.12M$ 21.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Cinedigm Cash Flow

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