Cineverse Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cineverse Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cineverse Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $925K, a 89.1% decline year-over-year.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.14M, a 120% increase from 2022.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.16M, a 57.7% increase from 2021.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.64M, a 89.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.14M +$4.98M +120% Apr 1, 2023 Mar 31, 2024 10-K 2024-07-01
2022 $4.16M +$1.52M +57.7% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-01
2021 $2.64M -$21.6M -89.1% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-29
2020 $24.3M +$34.4M Apr 1, 2020 Mar 31, 2021 10-K 2022-07-01
2019 -$10.1M -$895K -9.73% Apr 1, 2019 Mar 31, 2020 10-K 2021-07-30
2018 -$9.2M +$6.88M +42.8% Apr 1, 2018 Mar 31, 2019 10-K 2020-07-06
2017 -$16.1M +$28M +63.6% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-16
2016 -$44.1M -$26.5M -150% Apr 1, 2016 Mar 31, 2017 10-K 2017-06-29
2015 -$17.6M +$23.3M +56.9% Apr 1, 2015 Mar 31, 2016 10-K 2016-07-14
2014 -$40.9M -$90.1M -183% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-14
2013 $49.2M +$78.7M Apr 1, 2013 Mar 31, 2014 10-K 2015-06-30
2012 -$29.5M -$14M -90.1% Apr 1, 2012 Mar 31, 2013 10-K 2015-06-30
2011 -$15.5M -$28.2M -223% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-20
2010 $12.6M Apr 1, 2010 Mar 31, 2011 10-K 2012-06-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.