Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,764 | -21,265 | -9,694 | 2,271 | -62,905 |
| Depreciation Amortization | 4,265 | 17,984 | 3,930 | 4,566 | 8,444 |
| Income taxes - deferred | N/A | N/A | N/A | -888 | N/A |
| Accounts receivable | -619 | 7,565 | 9,943 | -8,088 | 13,692 |
| Other Working Capital | 10,393 | -11,544 | -9,504 | -7,218 | -13,498 |
| Other Operating Activity | -392 | -3,332 | -3,471 | 14,236 | 34,260 |
| Operating Cash Flow | $17,411 | $-10,592 | $-8,796 | $4,879 | $-20,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -1,069 | -1,271 | -316 | 20 |
| Net Acquisitions | N/A | N/A | N/A | -11,672 | N/A |
| Sale Of Investment | 536 | 538 | N/A | 11 | 815 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -325 | -2,545 |
| Other Investing Activity | 0 | 0 | 0 | -325 | -2,545 |
| Investing Cash Flow | $-635 | $-531 | $-1,271 | $-12,302 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,102 | 43,955 | 31,046 | N/A | N/A |
| Debt Issued | 2,917 | N/A | N/A | N/A | 2,152 |
| Debt Repayment | -3,090 | N/A | -665 | -7,786 | -7,703 |
| Common Stock Issued | 38 | 8,524 | N/A | 12,378 | 42,652 |
| Common Stock Repurchased | -215 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -71,754 | -43,341 | -26,223 | -1,956 | -12,829 |
| Financing Cash Flow | $-8,002 | $9,138 | $4,158 | $2,636 | $24,272 |
| Beginning Cash Position | 5,167 | 7,152 | 13,062 | 17,849 | 15,294 |
| End Cash Position | 13,941 | 5,167 | 7,152 | 13,062 | 17,849 |
| Net Cash Flow | $8,774 | $-1,985 | $-5,910 | $-4,787 | $2,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,411 | -10,592 | -8,796 | 4,879 | -20,007 |
| Capital Expenditure | -1,171 | -1,069 | -1,271 | -316 | -64 |
| Free Cash Flow | 16,240 | -11,661 | -10,067 | 4,563 | -20,071 |