Cineverse (STU:IQ50) Ending Cash Position : €5.08 Mil (As of Dec. 2023)

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What is Cineverse Ending Cash Position?

Cineverse's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.08 Mil.

Cineverse's quarterly Ending Cash Position declined from Jun. 2023 (€11.20 Mil) to Sep. 2023 (€8.08 Mil) and declined from Sep. 2023 (€8.08 Mil) to Dec. 2023 (€5.08 Mil).

Cineverse's annual Ending Cash Position declined from Mar. 2021 (€14.99 Mil) to Mar. 2022 (€11.86 Mil) and declined from Mar. 2022 (€11.86 Mil) to Mar. 2023 (€6.68 Mil).

Cineverse Ending Cash Position Historical Data

The historical data trend for Cineverse's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cineverse Ending Cash Position Chart

Cineverse Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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16.70

13.84

14.99

11.86

6.68

Cineverse Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.30	6.68	11.20	8.08	5.08

Cineverse Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cineverse's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.199	+	-5.519
	=	6.68

Cineverse's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.905	+	-2.826
	=	5.08

Cineverse Ending Cash Position Related Terms

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Cineverse (STU:IQ50) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineverse Corp (STU:IQ50) » Definitions » Ending Cash Position

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CNVS:USA

Address

244 Fifth Avenue, Suite M289, New York, NY, USA, 10001

Website

https://www.cineverse.com

Cineverse Corp is a streaming technology and entertainment company. It operates portfolios of owned and operated streaming channels, all powered by its, proprietary technology platform. Cineverse currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. The company mainly operates through two segments, Content & Entertainment, and Cinema Equipment, from which Content & Entertainment derives the majority of its revenues.

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