Cineverse Corp (CNVS)
0.8499
+0.02
(+2.29%)
USD |
NASDAQ |
Apr 26, 16:00
0.845
0.00 (0.00%)
Pre-Market: 20:00
Cineverse Cash from Financing (Quarterly): -0.001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.001M |
| September 30, 2023 | -0.352M |
| June 30, 2023 | 8.509M |
| March 31, 2023 | 0.094M |
| December 31, 2022 | 0.897M |
| September 30, 2022 | 3.451M |
| June 30, 2022 | -0.284M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 12.38M |
| September 30, 2021 | -3.418M |
| June 30, 2021 | -6.324M |
| March 31, 2021 | -4.527M |
| December 31, 2020 | 14.61M |
| September 30, 2020 | 8.956M |
| June 30, 2020 | 5.237M |
| March 31, 2020 | -1.754M |
| December 31, 2019 | -0.333M |
| September 30, 2019 | -2.513M |
| June 30, 2019 | -5.493M |
| March 31, 2019 | -3.233M |
| December 31, 2018 | -3.006M |
| September 30, 2018 | 2.291M |
| June 30, 2018 | -5.25M |
| March 31, 2018 | -7.17M |
| December 31, 2017 | 14.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.85M |
| June 30, 2017 | -7.173M |
| March 31, 2017 | -11.25M |
| December 31, 2016 | -8.207M |
| September 30, 2016 | -6.975M |
| June 30, 2016 | -17.70M |
| March 31, 2016 | -11.21M |
| December 31, 2015 | -2.814M |
| September 30, 2015 | -12.34M |
| June 30, 2015 | 8.726M |
| March 31, 2015 | -7.931M |
| December 31, 2014 | -8.525M |
| September 30, 2014 | -9.406M |
| June 30, 2014 | -15.08M |
| March 31, 2014 | 17.22M |
| December 31, 2013 | 48.20M |
| September 30, 2013 | -7.598M |
| June 30, 2013 | -8.641M |
| March 31, 2013 | -5.357M |
| December 31, 2012 | -10.19M |
| September 30, 2012 | -10.11M |
| June 30, 2012 | -3.859M |
| March 31, 2012 | -8.843M |
| December 31, 2011 | -6.946M |
| September 30, 2011 | 4.637M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.324M
Minimum
Jun 2021
14.61M
Maximum
Dec 2020
1.533M
Average
-0.001M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Mega Matrix Corp | 2.395M |
| Paramount Global | -1.097B |
| Gaia Inc | -4.341M |
| Nexstar Media Group Inc | -163.00M |
| Sinclair Inc | -28.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.113M |
| Cash from Investing (Quarterly) | 0.033M |
| Free Cash Flow | -11.67M |
| Free Cash Flow Per Share (Quarterly) | -0.2525 |
| Free Cash Flow to Equity (Quarterly) | -3.266M |
| Free Cash Flow to Firm (Quarterly) | -2.950M |
| Free Cash Flow Yield | -124.6% |