Cineverse (CNVS) CAPEX

Annual CAPEX

$1.07 M
-$202.00 K-15.89%

March 31, 2024

Summary

Performance

1-Year Change

-15.89%

3-Year Change

-59.03%

5-Year Change

-45.74%

15-Year Change

+119.96%

CNVS CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

21.54%
CNVS annual capital expenditures is higher than 21.54% of companies in Communication Services sector

High & Low

All-time High

$156.51 M
CNVS annual capital expenditures is currently -99.32% below its historical high of $156.51 million

3-Year Low

$641.00 K
CNVS annual capital expenditures is currently +66.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
CNVS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
CNVS next annual earnings announcement has not yet been scheduled

OtherCNVScash flowmetrics:

Annual FCF

-$11.66 M
CNVS annual free cash flow is -$11.66 million

Annual CFO

-$10.59 M
CNVS annual cash flow from operations is -$10.59 million

Annual CFI

-$531.00 K
CNVS annual cash flow from investing activities is -$531.00 thousand

Annual CFF

$9.14 M
CNVS annual cash flow from financing activities is $9.14 million

Quarterly CAPEX

$400.00 K
-$224.00 K-35.90%

September 30, 2024

Summary

Performance

3-Month Change

-35.9%

1-Year Change

-35.9%

3-Year Change

+158.06%

5-Year Change

+158.06%

CNVS Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

15.35%
CNVS quarterly capital expenditures is higher than 15.35% of companies in Communication Services sector

High & Low

All-time High

$53.07 M
CNVS quarterly capital expenditures is currently -99.25% below its historical high of $53.07 million

3-Year Low

$126.00 K
CNVS quarterly capital expenditures is currently +217.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNVS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CNVS next earnings announcement is scheduled for Feb 14, 2025

OtherCNVScash flowmetrics:

Quarterly FCF

-$1.07 M
CNVS quarterly free cash flow is -$1.07 million

Quarterly CFO

-$667.00 K
CNVS quarterly cash flow from operations is -$667.00 thousand

Quarterly CFI

-$397.00 K
CNVS quarterly cash flow from investing activities is -$397.00 thousand

Quarterly CFF

-$462.00 K
CNVS quarterly cash flow from financing activities is -$462.00 thousand

TTM CAPEX

$1.58 M
+$157.00 K+11.05%

September 30, 2024

Summary

Performance

3-Month Change

+11.05%

1-Year Change

+11.05%

3-Year Change

+102.83%

5-Year Change

+102.83%

CNVS TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

16.83%
CNVS TTM capital expenditures is higher than 16.83% of companies in Communication Services sector

High & Low

All-time High

$163.42 M
CNVS TTM capital expenditures is currently -99.03% below its historical high of $163.42 million

3-Year Low

$641.00 K
CNVS TTM capital expenditures is currently +146.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNVS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CNVS next earnings announcement is scheduled for Feb 14, 2025

OtherCNVScash flowmetrics:

TTM FCF

-$8.38 M
CNVS TTM free cash flow is -$8.38 million

TTM CFO

-$6.80 M
CNVS TTM cash flow from operations is -$6.80 million

TTM CFI

-$836.00 K
CNVS TTM cash flow from investing activities is -$836.00 thousand

TTM CFF

$1.44 M
CNVS TTM cash flow from financing activities is $1.44 million

CNVS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.9%-35.9%+11.1%
3 y3 years-59.0%+158.1%+102.8%
5 y5 years-45.7%+158.1%+102.8%

CNVS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.0%+66.8%-52.5%+217.5%-13.3%+146.2%
5 y5-year-59.0%+66.8%-73.8%+1150.0%-39.5%+146.2%
alltimeall time-99.3%+283.1%-99.3%+258.7%-99.0%+2668.4%

Cineverse CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$400.00 K(-35.9%)
$1.58 M(+11.0%)
Jun 2024
-
$624.00 K(+45.8%)
$1.42 M(+32.9%)
Mar 2024
$1.07 M(-15.9%)
$428.00 K(+239.7%)
$1.07 M(-27.9%)
Dec 2023
-
$126.00 K(-48.1%)
$1.48 M(-1.9%)
Sep 2023
-
$243.00 K(-10.7%)
$1.51 M(+7.8%)
Jun 2023
-
$272.00 K(-67.7%)
$1.40 M(+10.3%)
Mar 2023
$1.27 M(+98.3%)
-
-
Mar 2023
-
$842.00 K(+443.2%)
$1.27 M(+63.4%)
Dec 2022
-
$155.00 K(+16.5%)
$778.00 K(-6.7%)
Sep 2022
-
$133.00 K(-5.7%)
$834.00 K(+12.6%)
Jun 2022
-
$141.00 K(-59.6%)
$741.00 K(+15.6%)
Mar 2022
$641.00 K(-75.4%)
$349.00 K(+65.4%)
$641.00 K(-64.8%)
Dec 2021
-
$211.00 K(+427.5%)
$1.82 M(-29.4%)
Sep 2021
-
$40.00 K(-2.4%)
$2.58 M(+0.3%)
Jun 2021
-
$41.00 K(-97.3%)
$2.57 M(-1.5%)
Mar 2021
$2.61 M(+109.2%)
$1.53 M(+57.5%)
$2.61 M(+33.7%)
Dec 2020
-
$970.00 K(+2931.3%)
$1.95 M(+43.7%)
Sep 2020
-
$32.00 K(-59.5%)
$1.36 M(+26.4%)
Jun 2020
-
$79.00 K(-90.9%)
$1.07 M(-13.9%)
Mar 2020
$1.25 M(-36.7%)
$870.00 K(+130.8%)
$1.25 M(+6.8%)
Dec 2019
-
$377.00 K(-249.6%)
$1.17 M(+5.1%)
Sep 2019
-
-$252.00 K(-200.0%)
$1.11 M(-45.1%)
Jun 2019
-
$252.00 K(-68.1%)
$2.02 M(+2.8%)
Mar 2019
$1.97 M(+111.6%)
$791.00 K(+147.2%)
$1.97 M(+25.0%)
Dec 2018
-
$320.00 K(-51.7%)
$1.58 M(+9.1%)
Sep 2018
-
$662.00 K(+236.0%)
$1.45 M(+60.4%)
Jun 2018
-
$197.00 K(-50.4%)
$901.00 K(-3.2%)
Mar 2018
$931.00 K(+91.6%)
$397.00 K(+110.1%)
$931.00 K(+45.5%)
Dec 2017
-
$189.00 K(+60.2%)
$640.00 K(+9.4%)
Sep 2017
-
$118.00 K(-48.0%)
$585.00 K(+4.5%)
Jun 2017
-
$227.00 K(+114.2%)
$560.00 K(+15.2%)
Mar 2017
$486.00 K(-65.0%)
$106.00 K(-20.9%)
$486.00 K(+37.7%)
Dec 2016
-
$134.00 K(+44.1%)
$353.00 K(-39.5%)
Sep 2016
-
$93.00 K(-39.2%)
$583.00 K(-39.2%)
Jun 2016
-
$153.00 K(-666.7%)
$959.00 K(-31.0%)
Mar 2016
$1.39 M(-43.0%)
-$27.00 K(-107.4%)
$1.39 M(-22.2%)
Dec 2015
-
$364.00 K(-22.4%)
$1.79 M(-11.0%)
Sep 2015
-
$469.00 K(-19.6%)
$2.01 M(-8.8%)
Jun 2015
-
$583.00 K(+57.6%)
$2.20 M(-9.6%)
Mar 2015
$2.44 M
$370.00 K(-36.8%)
$2.44 M(-16.3%)
Dec 2014
-
$585.00 K(-11.8%)
$2.91 M(-9.3%)
Sep 2014
-
$663.00 K(-18.9%)
$3.21 M(-7.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
$818.00 K(-3.3%)
$3.46 M(-1.5%)
Mar 2014
$3.51 M(-63.4%)
$846.00 K(-4.2%)
$3.51 M(-36.9%)
Dec 2013
-
$883.00 K(-2.8%)
$5.56 M(-10.4%)
Sep 2013
-
$908.00 K(+4.1%)
$6.20 M(-19.3%)
Jun 2013
-
$872.00 K(-69.9%)
$7.68 M(-20.0%)
Mar 2013
$9.60 M(-48.4%)
$2.89 M(+89.8%)
$9.60 M(+43.0%)
Dec 2012
-
$1.52 M(-36.2%)
$6.71 M(-31.9%)
Sep 2012
-
$2.39 M(-14.4%)
$9.86 M(-44.2%)
Jun 2012
-
$2.79 M(>+9900.0%)
$17.67 M(-5.0%)
Mar 2012
$18.59 M(-57.7%)
$6000.00(-99.9%)
$18.59 M(-37.0%)
Dec 2011
-
$4.67 M(-54.2%)
$29.50 M(-43.1%)
Sep 2011
-
$10.20 M(+174.7%)
$51.83 M(+13.5%)
Jun 2011
-
$3.71 M(-66.0%)
$45.66 M(+3.9%)
Mar 2011
$43.92 M(+191.5%)
$10.92 M(-59.6%)
$43.92 M(+27.7%)
Dec 2010
-
$27.00 M(+571.0%)
$34.39 M(+325.0%)
Sep 2010
-
$4.02 M(+103.0%)
$8.09 M(-27.5%)
Jun 2010
-
$1.98 M(+43.1%)
$11.17 M(-25.9%)
Mar 2010
$15.07 M(-36.5%)
$1.39 M(+97.6%)
$15.07 M(-16.0%)
Dec 2009
-
$701.00 K(-90.1%)
$17.93 M(-11.3%)
Sep 2009
-
$7.10 M(+20.7%)
$20.20 M(+19.2%)
Jun 2009
-
$5.88 M(+38.6%)
$16.94 M(-28.6%)
Mar 2009
$23.73 M(-75.5%)
$4.25 M(+42.7%)
$23.73 M(-20.8%)
Dec 2008
-
$2.97 M(-22.6%)
$29.96 M(-45.1%)
Sep 2008
-
$3.84 M(-69.7%)
$54.60 M(-31.5%)
Jun 2008
-
$12.68 M(+21.1%)
$79.72 M(-17.7%)
Mar 2008
$96.88 M(-38.1%)
$10.47 M(-62.1%)
$96.88 M(-30.5%)
Dec 2007
-
$27.62 M(-4.6%)
$139.48 M(-12.7%)
Sep 2007
-
$28.95 M(-3.0%)
$159.69 M(-2.3%)
Jun 2007
-
$29.84 M(-43.8%)
$163.42 M(+4.4%)
Mar 2007
$156.51 M(+486.3%)
$53.07 M(+11.0%)
$156.51 M(+27.2%)
Dec 2006
-
$47.82 M(+46.3%)
$123.08 M(+63.0%)
Sep 2006
-
$32.68 M(+42.5%)
$75.50 M(+53.3%)
Jun 2006
-
$22.93 M(+16.7%)
$49.27 M(+84.6%)
Mar 2006
$26.69 M(+1281.6%)
$19.64 M(+7664.0%)
$26.69 M(+263.5%)
Dec 2005
-
$253.00 K(-96.1%)
$7.34 M(-1.5%)
Sep 2005
-
$6.44 M(+1725.2%)
$7.46 M(+234.6%)
Jun 2005
-
$353.00 K(+19.7%)
$2.23 M(+15.3%)
Mar 2005
$1.93 M(+592.5%)
$295.00 K(-19.0%)
$1.93 M(+18.0%)
Dec 2004
-
$364.00 K(-70.1%)
$1.64 M(+28.6%)
Sep 2004
-
$1.22 M(+2033.3%)
$1.27 M(+2133.3%)
Jun 2004
-
$57.00 K
$57.00 K
Mar 2004
$279.00 K(-14.7%)
-
-
Mar 2003
$327.00 K
-
-

FAQ

  • What is Cineverse annual capital expenditures?
  • What is the all time high annual CAPEX for Cineverse?
  • What is Cineverse annual CAPEX year-on-year change?
  • What is Cineverse quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cineverse?
  • What is Cineverse quarterly CAPEX year-on-year change?
  • What is Cineverse TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cineverse?
  • What is Cineverse TTM CAPEX year-on-year change?

What is Cineverse annual capital expenditures?

The current annual CAPEX of CNVS is $1.07 M

What is the all time high annual CAPEX for Cineverse?

Cineverse all-time high annual capital expenditures is $156.51 M

What is Cineverse annual CAPEX year-on-year change?

Over the past year, CNVS annual capital expenditures has changed by -$202.00 K (-15.89%)

What is Cineverse quarterly capital expenditures?

The current quarterly CAPEX of CNVS is $400.00 K

What is the all time high quarterly CAPEX for Cineverse?

Cineverse all-time high quarterly capital expenditures is $53.07 M

What is Cineverse quarterly CAPEX year-on-year change?

Over the past year, CNVS quarterly capital expenditures has changed by -$224.00 K (-35.90%)

What is Cineverse TTM capital expenditures?

The current TTM CAPEX of CNVS is $1.58 M

What is the all time high TTM CAPEX for Cineverse?

Cineverse all-time high TTM capital expenditures is $163.42 M

What is Cineverse TTM CAPEX year-on-year change?

Over the past year, CNVS TTM capital expenditures has changed by +$157.00 K (+11.05%)