Cineverse (CNVS) Free Cash Flow

Annual FCF

-$11.66 M
-$1.59 M-15.84%

March 31, 2024

Summary

Performance

1-Year Change

-15.84%

3-Year Change

+48.43%

5-Year Change

-227.9%

15-Year Change

-137.36%

CNVS Free Cash Flow Chart

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Highlights

Sector Rank

22.63%
CNVS annual free cash flow is higher than 22.63% of companies in Communication Services sector

High & Low

All-time High

$36.09 M
CNVS annual free cash flow is currently -132.32% below its historical high of $36.09 million

3-Year Low

-$22.62 M

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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$1.07 M
CNVS annual capital expenditures is $1.07 million

Quarterly FCF

-$1.07 M
+$1.27 M+54.36%

September 30, 2024

Summary

Performance

3-Month Change

+54.36%

1-Year Change

+54.36%

3-Year Change

+39.95%

5-Year Change

+39.95%

CNVS Quarterly FCF Chart

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Highlights

Sector Rank

31.36%
CNVS quarterly free cash flow is higher than 31.36% of companies in Communication Services sector

High & Low

All-time High

$15.72 M
CNVS quarterly free cash flow is currently -106.79% below its historical high of $15.72 million

3-Year Low

-$5.21 M

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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$400.00 K
CNVS quarterly capital expenditures is $400.00 thousand

TTM FCF

-$8.38 M
+$2.09 M+19.97%

September 30, 2024

Summary

Performance

3-Month Change

+19.97%

1-Year Change

+19.97%

3-Year Change

+1.97%

5-Year Change

+1.97%

CNVS TTM FCF Chart

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Highlights

Sector Rank

24.55%
CNVS TTM free cash flow is higher than 24.55% of companies in Communication Services sector

High & Low

All-time High

$37.72 M
CNVS TTM free cash flow is currently -122.21% below its historical high of $37.72 million

3-Year Low

-$12.26 M

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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$1.58 M
CNVS TTM capital expenditures is $1.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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 CAPEX

$1.07 M
CNVS annual capital expenditures is $1.07 million

CNVS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.8%+54.4%+20.0%
3 y3 years+48.4%+40.0%+2.0%
5 y5 years-227.9%+40.0%+2.0%

CNVS Free Cash Flow 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-375.2%+48.4%-394.0%+79.5%-297.7%+31.7%
5 y5-year-227.9%+48.4%-118.7%+88.2%-194.1%+63.0%
alltimeall time-132.3%+93.4%-106.8%+98.1%-122.2%+95.3%

Cineverse Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.07 M(-54.4%)
-$8.38 M(-20.0%)
Jun 2024
-
-$2.34 M(+34.8%)
-$10.47 M(-10.2%)
Mar 2024
-$11.66 M(+15.8%)
-$1.73 M(-46.5%)
-$11.66 M(-0.0%)
Dec 2023
-
-$3.24 M(+2.6%)
-$11.66 M(+14.3%)
Sep 2023
-
-$3.16 M(-10.6%)
-$10.20 M(-16.8%)
Jun 2023
-
-$3.53 M(+103.3%)
-$12.26 M(+21.8%)
Mar 2023
-$10.07 M(-337.5%)
-
-
Mar 2023
-
-$1.74 M(-2.3%)
-$10.07 M(+17.8%)
Dec 2022
-
-$1.78 M(-65.9%)
-$8.55 M(-26.3%)
Sep 2022
-
-$5.21 M(+289.4%)
-$11.59 M(+1602.2%)
Jun 2022
-
-$1.34 M(+519.9%)
-$681.00 K(-116.1%)
Mar 2022
$4.24 M(-118.7%)
-$216.00 K(-95.5%)
$4.24 M(-1489.5%)
Dec 2021
-
-$4.82 M(-184.7%)
-$305.00 K(-33.0%)
Sep 2021
-
$5.70 M(+59.1%)
-$455.00 K(-97.0%)
Jun 2021
-
$3.58 M(-175.2%)
-$15.22 M(-32.7%)
Mar 2021
-$22.62 M(-447.1%)
-$4.76 M(-4.3%)
-$22.62 M(+38.9%)
Dec 2020
-
-$4.97 M(-45.2%)
-$16.28 M(+60.1%)
Sep 2020
-
-$9.07 M(+137.5%)
-$10.17 M(+854.7%)
Jun 2020
-
-$3.82 M(-342.5%)
-$1.06 M(-116.3%)
Mar 2020
$6.51 M(-28.5%)
$1.57 M(+37.8%)
$6.51 M(-26.8%)
Dec 2019
-
$1.14 M(+3072.2%)
$8.90 M(-27.1%)
Sep 2019
-
$36.00 K(-99.0%)
$12.22 M(+57.4%)
Jun 2019
-
$3.76 M(-5.1%)
$7.76 M(-14.9%)
Mar 2019
$9.12 M(-57.5%)
$3.96 M(-11.0%)
$9.12 M(-30.2%)
Dec 2018
-
$4.46 M(-200.8%)
$13.06 M(+537.3%)
Sep 2018
-
-$4.42 M(-186.4%)
$2.05 M(-90.8%)
Jun 2018
-
$5.12 M(-35.2%)
$22.18 M(+3.3%)
Mar 2018
$21.47 M(-31.2%)
$7.90 M(-220.6%)
$21.47 M(+4.5%)
Dec 2017
-
-$6.55 M(-141.7%)
$20.54 M(-45.5%)
Sep 2017
-
$15.72 M(+257.3%)
$37.72 M(+30.0%)
Jun 2017
-
$4.40 M(-37.0%)
$29.01 M(-7.0%)
Mar 2017
$31.21 M(+29.4%)
$6.98 M(-34.3%)
$31.21 M(-10.0%)
Dec 2016
-
$10.63 M(+51.6%)
$34.69 M(+1.6%)
Sep 2016
-
$7.01 M(+6.2%)
$34.15 M(+17.0%)
Jun 2016
-
$6.60 M(-36.9%)
$29.19 M(+21.1%)
Mar 2016
$24.11 M(+255.9%)
$10.45 M(+3.6%)
$24.11 M(+119.3%)
Dec 2015
-
$10.09 M(+391.6%)
$11.00 M(+18.5%)
Sep 2015
-
$2.05 M(+34.8%)
$9.28 M(+38.7%)
Jun 2015
-
$1.52 M(-157.1%)
$6.69 M(-1.2%)
Mar 2015
$6.78 M
-$2.66 M(-131.8%)
$6.78 M(-72.4%)
Dec 2014
-
$8.37 M(-1650.6%)
$24.57 M(+11.8%)
Sep 2014
-
-$540.00 K(-133.6%)
$21.97 M(-23.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
$1.61 M(-89.4%)
$28.89 M(-20.0%)
Mar 2014
$36.09 M(+82.5%)
$15.13 M(+162.1%)
$36.09 M(+54.0%)
Dec 2013
-
$5.77 M(-9.4%)
$23.44 M(-5.9%)
Sep 2013
-
$6.37 M(-27.6%)
$24.90 M(-15.3%)
Jun 2013
-
$8.81 M(+254.5%)
$29.40 M(+48.7%)
Mar 2013
$19.77 M(-7.4%)
$2.48 M(-65.7%)
$19.77 M(-28.0%)
Dec 2012
-
$7.24 M(-33.4%)
$27.47 M(-0.6%)
Sep 2012
-
$10.87 M(-1422.3%)
$27.63 M(+63.0%)
Jun 2012
-
-$822.00 K(-108.1%)
$16.95 M(-20.6%)
Mar 2012
$21.35 M(-254.2%)
$10.18 M(+37.6%)
$21.35 M(+41.9%)
Dec 2011
-
$7.40 M(+3753.1%)
$15.04 M(-200.8%)
Sep 2011
-
$192.00 K(-94.6%)
-$14.92 M(+45.6%)
Jun 2011
-
$3.58 M(-7.7%)
-$10.25 M(-26.0%)
Mar 2011
-$13.85 M(+170.5%)
$3.88 M(-117.2%)
-$13.85 M(-11.4%)
Dec 2010
-
-$22.57 M(-564.1%)
-$15.64 M(-365.7%)
Sep 2010
-
$4.86 M(<-9900.0%)
$5.89 M(-522.2%)
Jun 2010
-
-$18.00 K(-100.9%)
-$1.39 M(-72.8%)
Mar 2010
-$5.12 M(-150.8%)
$2.09 M(-299.5%)
-$5.12 M(-780.7%)
Dec 2009
-
-$1.05 M(-56.7%)
$752.00 K(-85.6%)
Sep 2009
-
-$2.42 M(-35.4%)
$5.21 M(-49.1%)
Jun 2009
-
-$3.74 M(-147.0%)
$10.25 M(+1.7%)
Mar 2009
$10.08 M(-110.4%)
$7.96 M(+132.9%)
$10.08 M(-356.0%)
Dec 2008
-
$3.42 M(+30.3%)
-$3.94 M(-89.6%)
Sep 2008
-
$2.62 M(-167.0%)
-$38.02 M(-46.6%)
Jun 2008
-
-$3.91 M(-35.4%)
-$71.25 M(-26.8%)
Mar 2008
-$97.32 M(-44.6%)
-$6.06 M(-80.2%)
-$97.32 M(-34.2%)
Dec 2007
-
-$30.67 M(+0.2%)
-$147.99 M(-11.6%)
Sep 2007
-
-$30.60 M(+2.1%)
-$167.46 M(-6.0%)
Jun 2007
-
-$29.98 M(-47.1%)
-$178.09 M(+1.4%)
Mar 2007
-$175.70 M(+449.9%)
-$56.73 M(+13.1%)
-$175.70 M(+27.4%)
Dec 2006
-
-$50.15 M(+21.6%)
-$137.93 M(+49.7%)
Sep 2006
-
-$41.23 M(+49.4%)
-$92.15 M(+61.0%)
Jun 2006
-
-$27.59 M(+45.5%)
-$57.22 M(+79.1%)
Mar 2006
-$31.95 M(+515.6%)
-$18.96 M(+334.1%)
-$31.95 M(+131.7%)
Dec 2005
-
-$4.37 M(-30.7%)
-$13.79 M(+24.1%)
Sep 2005
-
-$6.31 M(+171.9%)
-$11.11 M(+72.7%)
Jun 2005
-
-$2.32 M(+192.1%)
-$6.43 M(+23.9%)
Mar 2005
-$5.19 M(<-9900.0%)
-$794.00 K(-53.0%)
-$5.19 M(+18.1%)
Dec 2004
-
-$1.69 M(+3.6%)
-$4.40 M(+62.4%)
Sep 2004
-
-$1.63 M(+51.3%)
-$2.71 M(+151.3%)
Jun 2004
-
-$1.08 M
-$1.08 M
Mar 2004
$42.00 K(-103.9%)
-
-
Mar 2003
-$1.09 M
-
-

FAQ

  • What is Cineverse annual free cash flow?
  • What is the all time high annual FCF for Cineverse?
  • What is Cineverse annual FCF year-on-year change?
  • What is Cineverse quarterly free cash flow?
  • What is the all time high quarterly FCF for Cineverse?
  • What is Cineverse quarterly FCF year-on-year change?
  • What is Cineverse TTM free cash flow?
  • What is the all time high TTM FCF for Cineverse?
  • What is Cineverse TTM FCF year-on-year change?

What is Cineverse annual free cash flow?

The current annual FCF of CNVS is -$11.66 M

What is the all time high annual FCF for Cineverse?

Cineverse all-time high annual free cash flow is $36.09 M

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

Over the past year, CNVS annual free cash flow has changed by -$1.59 M (-15.84%)

What is Cineverse quarterly free cash flow?

The current quarterly FCF of CNVS is -$1.07 M

What is the all time high quarterly FCF for Cineverse?

Cineverse all-time high quarterly free cash flow is $15.72 M

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

Over the past year, CNVS quarterly free cash flow has changed by +$1.27 M (+54.36%)

What is Cineverse TTM free cash flow?

The current TTM FCF of CNVS is -$8.38 M

What is the all time high TTM FCF for Cineverse?

Cineverse all-time high TTM free cash flow is $37.72 M

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

Over the past year, CNVS TTM free cash flow has changed by +$2.09 M (+19.97%)