Cineverse Corp (CNVS)
0.8175
-0.01
(-1.51%)
USD |
NASDAQ |
May 09, 12:19
Cineverse Cash from Operations (Quarterly): -3.113M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.113M |
| September 30, 2023 | -2.914M |
| June 30, 2023 | -3.26M |
| March 31, 2023 | -0.896M |
| December 31, 2022 | -1.622M |
| September 30, 2022 | -5.081M |
| June 30, 2022 | -1.198M |
| March 31, 2022 | 0.133M |
| December 31, 2021 | -4.612M |
| September 30, 2021 | 5.737M |
| June 30, 2021 | 3.621M |
| March 31, 2021 | -3.231M |
| December 31, 2020 | -4.003M |
| September 30, 2020 | -9.035M |
| June 30, 2020 | -3.738M |
| March 31, 2020 | 2.444M |
| December 31, 2019 | 1.519M |
| September 30, 2019 | -0.216M |
| June 30, 2019 | 4.015M |
| March 31, 2019 | 4.755M |
| December 31, 2018 | 4.776M |
| September 30, 2018 | -3.758M |
| June 30, 2018 | 5.315M |
| March 31, 2018 | 8.301M |
| December 31, 2017 | -6.364M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.83M |
| June 30, 2017 | 4.626M |
| March 31, 2017 | 7.087M |
| December 31, 2016 | 10.76M |
| September 30, 2016 | 7.10M |
| June 30, 2016 | 6.752M |
| March 31, 2016 | 10.43M |
| December 31, 2015 | 10.45M |
| September 30, 2015 | 2.521M |
| June 30, 2015 | 2.105M |
| March 31, 2015 | -2.294M |
| December 31, 2014 | 8.958M |
| September 30, 2014 | 0.123M |
| June 30, 2014 | 2.424M |
| March 31, 2014 | 15.98M |
| December 31, 2013 | 6.657M |
| September 30, 2013 | 7.282M |
| June 30, 2013 | 9.678M |
| March 31, 2013 | 5.378M |
| December 31, 2012 | 8.763M |
| September 30, 2012 | 13.26M |
| June 30, 2012 | 1.97M |
| March 31, 2012 | 10.19M |
| December 31, 2011 | 12.07M |
| September 30, 2011 | 10.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.035M
Minimum
Sep 2020
5.737M
Maximum
Sep 2021
-1.340M
Average
-1.622M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Mega Matrix Corp | -1.036M |
| Paramount Global | 260.00M |
| Gaia Inc | -4.211M |
| Nexstar Media Group Inc | 182.00M |
| Sinclair Inc | 92.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.033M |
| Cash from Financing (Quarterly) | -0.001M |
| 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 | -129.5% |