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Cineverse (CNVS)
NASDAQ:CNVS
Holding CNVS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.74M | $ 9.13M | $ 9.86M | $ 13.28M | $ 13.01M |
| Gross Profit | $ 12.74M | $ 9.13M | $ 7.83M | $ 7.81M | $ 8.37M |
| EBIT | $ -949.00K | $ 1.87M | $ -14.39M | $ -2.47M | $ -106.00K |
| EBITDA | $ 125.00K | $ 2.83M | $ -13.41M | $ -1.46M | $ 847.00K |
| Net Income Common Stockholders | $ -1.38M | $ -3.16M | $ -14.81M | $ -2.86M | $ -445.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 3.96M | $ 5.17M | $ 5.54M | $ 8.62M |
| Total Assets | $ 60.60M | $ 62.34M | $ 64.38M | $ 83.22M | $ 84.69M |
| Total Debt | $ 8.43M | $ 8.55M | $ 7.16M | $ 5.90M | $ 5.98M |
| Net Debt | $ 6.00M | $ 4.59M | $ 2.00M | $ 363.00K | $ -2.64M |
| Total Liabilities | $ 31.81M | $ 32.91M | $ 38.63M | $ 39.90M | $ 38.81M |
| Stockholders Equity | $ 29.81M | $ 30.54M | $ 33.27M | $ 44.50M | $ 47.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -686.00K | $ -1.71M | $ -2.38M | $ -3.24M | $ -3.16M |
| Operating Cash Flow | $ -686.00K | $ -1.71M | $ -1.31M | $ -3.11M | $ -2.91M |
| Investing Cash Flow | $ -397.00K | $ -423.00K | $ -49.00K | $ 33.00K | $ -243.00K |
| Financing Cash Flow | $ -462.00K | $ 925.00K | $ 982.00K | $ -1.00K | $ -352.00K |