5&2 STUDIOS, INC. Net Change in Cash
5&2 STUDIOS, INC. reported Net Change in Cash of $4.04 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-14
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $22.45M.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$46.06M.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.62M, a 261.25% decline year-over-year.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $5.34M.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$58.71M.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$59.61M, a 154.76% decline from fiscal 2022.
- 5&2 STUDIOS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $108.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $4.04M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $24.61M 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $22.45M 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$58.71M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$42.98M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$37.02M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$46.06M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$59.61M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$29.50M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$15.85M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$8.62M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $108.86M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$14.01M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$6.03M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $5.34M 10-Q · filed 2023-05-23 |