Cineverse Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Cineverse Corp. (CNVS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.40 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $809.00K, a 44.21% decline year-over-year.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.48M.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.73M.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $731.00K, a 0.41% decline year-over-year.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$80.00K, a 101.49% decline from fiscal 2018.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.39M.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.91M, a 299.24% decline from fiscal 2016.
- Cineverse Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.48M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$1.67M derived: sum of 2 quarters · filed 2020-02-14 | -$3.40M 10-Q · filed 2020-02-14 | -$2.67M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-09-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$4.21M 10-Q · filed 2019-11-14 | -$3.48M derived: sum of 3 quarters · filed 2019-11-14 | -$2.03M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | -$1.73M 10-Q · filed 2019-08-14 | -$999.00K derived: sum of 2 quarters · filed 2019-08-14 | $451.00K derived: sum of 3 quarters · filed 2020-02-14 | -$1.68M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $2.18M derived: sum of 2 quarters · filed 2020-02-14 | $52.00K derived: sum of 3 quarters · filed 2020-02-14 | -$80.00K 10-K · filed 2019-07-16 |
| 2018-12-31 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$679.00K derived: sum of 2 quarters · filed 2020-02-14 | -$811.00K 10-Q · filed 2020-02-14 | -$77.00K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$2.26M 10-Q · filed 2019-11-14 | -$1.53M derived: sum of 3 quarters · filed 2019-11-14 | $6.03M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$132.00K 10-Q · filed 2019-08-14 | $602.00K derived: sum of 2 quarters · filed 2019-08-14 | $8.16M derived: sum of 3 quarters · filed 2019-08-14 | $8.03M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $8.29M derived: sum of 2 quarters · filed 2019-07-16 | $8.16M derived: sum of 3 quarters · filed 2019-07-16 | $5.39M 10-K · filed 2019-07-16 |
| 2017-12-31 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $7.43M derived: sum of 2 quarters · filed 2019-02-14 | $4.65M 10-Q · filed 2019-02-14 | -$8.26M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$2.90M 10-Q · filed 2018-11-14 | -$15.82M derived: sum of 3 quarters · filed 2018-11-14 | -$13.40M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.77M 10-Q · filed 2018-08-14 | -$15.69M derived: sum of 2 quarters · filed 2018-08-14 | -$13.27M derived: sum of 3 quarters · filed 2018-08-14 | -$13.24M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$12.91M 10-K · filed 2018-06-26 | -$10.50M derived: sum of 2 quarters · filed 2018-06-26 | -$10.46M derived: sum of 3 quarters · filed 2018-06-26 | -$12.91M 10-K · filed 2017-06-29 |
| 2016-12-31 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $2.45M derived: sum of 2 quarters · filed 2018-02-14 | -$8.65M 10-Q · filed 2018-02-14 | -$2.17M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-16 | -$11.07M 10-Q · filed 2017-11-16 | -$4.59M derived: sum of 3 quarters · filed 2017-11-16 | $2.69M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-06-30 | -$11.10M 10-Q · filed 2017-08-14 | -$4.62M derived: sum of 2 quarters · filed 2017-08-14 | $2.65M derived: sum of 3 quarters · filed 2017-08-14 | -$7.63M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $6.48M 10-K · filed 2017-06-29 | $13.76M derived: sum of 2 quarters · filed 2017-06-29 | $3.47M derived: sum of 3 quarters · filed 2017-06-29 | $6.48M 10-K · filed 2016-07-14 |
| 2015-12-31 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$3.01M derived: sum of 2 quarters · filed 2017-02-14 | $7.24M 10-Q · filed 2017-02-14 | -$3.36M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$36.00K 10-Q · filed 2016-11-14 | -$10.63M derived: sum of 3 quarters · filed 2016-11-14 | -$10.78M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $10.25M 10-Q · filed 2016-08-15 | -$347.00K derived: sum of 2 quarters · filed 2016-08-15 | -$499.00K derived: sum of 3 quarters · filed 2016-11-04 | -$7.50M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-03-31 | -$10.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-07-14 | -$10.75M derived: sum of 2 quarters · filed 2016-11-04 | -$17.74M derived: sum of 3 quarters · filed 2016-11-04 | -$31.22M 10-K · filed 2016-07-14 |
| 2014-12-31 | -$152.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.15M derived: sum of 2 quarters · filed 2016-11-04 | -$20.62M 10-Q/A · filed 2016-11-04 | $10.73M derived: sum of 4 quarters · filed 2016-11-04 |
| 2014-09-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$20.47M 10-Q · filed 2015-11-09 | $10.88M derived: sum of 3 quarters · filed 2015-11-09 | $17.36M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$13.47M 10-Q · filed 2015-08-12 | $17.88M derived: sum of 2 quarters · filed 2015-08-12 | $24.35M derived: sum of 3 quarters · filed 2015-08-12 | $23.13M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $31.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $37.83M derived: sum of 2 quarters · filed 2015-06-30 | $36.60M derived: sum of 3 quarters · filed 2015-06-30 | $36.77M 10-K · filed 2015-06-30 |
| 2013-12-31 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $5.25M derived: sum of 2 quarters · filed 2015-02-12 | $5.42M 10-Q · filed 2015-02-12 | $1.54M derived: sum of 4 quarters · filed 2015-06-30 |
| 2013-09-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.06M 10-Q · filed 2014-11-14 | -$4.93M derived: sum of 3 quarters · filed 2015-06-30 | -$7.88M derived: sum of 4 quarters · filed 2015-06-30 |
| 2013-06-30 | $163.00K 10-Q · filed 2014-08-14 | -$3.71M derived: sum of 2 quarters · filed 2015-06-30 | -$6.66M derived: sum of 3 quarters · filed 2015-06-30 | -$5.90M derived: sum of 4 quarters · filed 2015-06-30 |
| 2013-03-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$6.82M derived: sum of 2 quarters · filed 2015-06-30 | -$6.06M derived: sum of 3 quarters · filed 2015-06-30 | -$4.39M 10-K · filed 2015-06-30 |
| 2012-12-31 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$2.19M derived: sum of 2 quarters · filed 2014-02-14 | -$522.00K 10-Q · filed 2014-02-14 | $707.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $2.43M 10-Q · filed 2013-11-14 | $3.66M derived: sum of 3 quarters · filed 2013-11-14 | $2.44M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.67M 10-Q · filed 2013-08-14 | $2.90M derived: sum of 2 quarters · filed 2013-08-14 | $1.68M derived: sum of 3 quarters · filed 2013-08-14 | $8.07M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | $11.00K derived: sum of 2 quarters · filed 2013-06-20 | $6.40M derived: sum of 3 quarters · filed 2013-06-20 | $7.09M 10-K · filed 2013-06-20 |
| 2011-12-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $5.17M derived: sum of 2 quarters · filed 2013-02-13 | $5.87M 10-Q · filed 2013-02-13 | $7.58M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $7.08M 10-Q · filed 2012-11-13 | $8.80M derived: sum of 3 quarters · filed 2012-11-13 | $6.42M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $695.00K 10-Q · filed 2012-08-14 | $2.41M derived: sum of 2 quarters · filed 2012-08-14 | $29.00K derived: sum of 3 quarters · filed 2012-08-14 | $3.56M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | -$666.00K derived: sum of 2 quarters · filed 2012-06-18 | $2.86M derived: sum of 3 quarters · filed 2012-06-18 | $1.65M 10-K · filed 2012-06-18 |
| 2010-12-31 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | $1.15M derived: sum of 2 quarters · filed 2012-02-15 | -$58.00K 10-Q · filed 2012-02-15 | |
| 2010-09-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $2.32M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.21M 10-Q · filed 2011-08-12 |
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