Cineverse Cash from Operations (TTM) Analysis

Cineverse Corp (CNVS)

0.8499 +0.02 (+2.29%) USD | NASDAQ | Apr 26, 16:00

0.845 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.18M
September 30, 2023	-8.692M
June 30, 2023	-10.86M
March 31, 2023	-8.797M
December 31, 2022	-7.768M
September 30, 2022	-10.76M
June 30, 2022	0.06M
March 31, 2022	4.879M
December 31, 2021	1.515M
September 30, 2021	2.124M
June 30, 2021	-12.65M
March 31, 2021	-20.01M
December 31, 2020	-14.33M
September 30, 2020	-8.81M
June 30, 2020	0.009M
March 31, 2020	7.762M
December 31, 2019	10.07M
September 30, 2019	13.33M
June 30, 2019	9.788M
March 31, 2019	11.09M
December 31, 2018	14.63M
September 30, 2018	3.494M
June 30, 2018	23.09M
March 31, 2018	22.40M
December 31, 2017	21.18M

Date	Value
September 30, 2017	38.31M
June 30, 2017	29.57M
March 31, 2017	31.70M
December 31, 2016	35.04M
September 30, 2016	34.73M
June 30, 2016	30.15M
March 31, 2016	25.50M
December 31, 2015	12.78M
September 30, 2015	11.29M
June 30, 2015	8.892M
March 31, 2015	9.211M
December 31, 2014	27.48M
September 30, 2014	25.18M
June 30, 2014	32.34M
March 31, 2014	39.59M
December 31, 2013	29.00M
September 30, 2013	31.10M
June 30, 2013	37.08M
March 31, 2013	29.37M
December 31, 2012	34.18M
September 30, 2012	37.48M
June 30, 2012	34.62M
March 31, 2012	39.94M
December 31, 2011	44.54M
September 30, 2011	36.91M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-20.01M

Minimum

Mar 2021

13.33M

Maximum

Sep 2019

-3.332M

Average

-7.768M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks