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  2. Cineverse Corp.
  3. Financials
  4. Cash from operations

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 202517-264.26%
Mar 31, 2024-11+20.42%
Mar 31, 2023-9-280.30%
Mar 31, 20225-124.39%
Mar 31, 2021-20-357.67%
Mar 31, 20208-30.00%
Mar 31, 201911-50.49%
Mar 31, 201822-29.34%
Mar 31, 201732+24.29%
Mar 31, 201626+176.89%
Mar 31, 20159-76.74%
Mar 31, 201440+34.82%
Mar 31, 201329-26.46%
Mar 31, 201240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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