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Cinedigm Corp (CIDM)

Cinedigm Corp (CIDM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cinedigm Corp. is a digital cinema services, software and content marketing and distribution company. The Company provides a digital cinema platform that combines technology solutions, financial advice and guidance, and software services to content owners and distributors and to movie exhibitors. Cinedigm Corp., formerly known as Cinedigm Digital Cinema Corp., is based in New York.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 27,880 14,010 13,590 16,850 14,080
Sales Growth +99.00% +3.09% -19.35% +19.67% +39.41%
Net Income 5,010 -5,660 -6,010 -2,410 -390
Net Income Growth +188.52% +5.82% -149.38% -517.95% -116.67%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 94,900 94,260 94,220 104,640 99,550
Total Assets Growth +0.68% +0.04% -9.96% +5.11% +18.65%
Total Liabilities 57,250 62,380 58,230 63,690 58,550
Total Liabilities Growth -8.22% +7.13% -8.57% +8.78% +3.85%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -7,900 -6,280 -1,200 4,880 4,750
Operating Cash Flow Growth -25.80% -423.33% -124.59% +2.74% -49.25%
Net Cash Flow -4,270 -3,390 -1,540 -4,790 2,350
Change in Net Cash Flow -25.96% -120.13% +67.85% -303.83% +145.19%
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