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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Cinedigm Corp. Cash Flow 2011-2024 | CIDM
Annual Cash Flow Cinedigm Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.6 M | -8.8 M | 4.88 M | -20 M | 7.76 M | 11.1 M | 22.4 M | 31.7 M | 25.5 M | 9.21 M | 39.6 M | 29.4 M | 39.9 M | 30.1 M |
Depreciation & Amortization |
3.77 M | 3.83 M | 4.57 M | 6.92 M | 9.39 M | 13.8 M | 18 M | 33.4 M | 43.2 M | 43.4 M | 41 M | 36.5 M | 35.9 M | 37.3 M |
Accounts Payables |
5.8 M | 15 M | 34.2 M | 30.1 M | - | 38.4 M | 35 M | 33.1 M | 30.9 M | 30.9 M | 36.8 M | 18.3 M | - | - |
Accounts Receivables |
8.67 M | 20.8 M | 30.8 M | 21.1 M | 34.8 M | 35.5 M | 38.1 M | 53.6 M | 52.9 M | 59.6 M | 56.9 M | 31.7 M | 24.5 M | - |
Total Inventories |
- | - | 116 K | 166 K | 582 K | 673 K | 792 K | 1.14 M | 2.02 M | 3.21 M | 3.16 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cinedigm Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.71 M | - | - | -3.26 M | - | - | -7.9 M | -1.2 M | - | - | 4.75 M | 9.36 M | - | - | -16.8 M | -3.74 M | - | - | 5.32 M | 3.8 M | 4.02 M | - | 6.33 M | 1.56 M | - | - | - | 4.63 M | 31.7 M | - | 24.6 M | 13.9 M | 25.5 M | - | 15.1 M | 4.63 M | - | - | 11.5 M | 2.55 M | - | - | 23.6 M | 17 M | - | - | 24 M | 15.2 M | - | - | 29.8 M | 17.7 M | - |
Depreciation & Amortization |
863 K | 1.01 M | 953 K | 822 K | - | 924 K | 984 K | 1 M | - | 1.03 M | 3.66 M | 2.63 M | - | 822 K | 5.47 M | 2.11 M | 1.64 M | 1.59 M | 7.16 M | 4.97 M | 2.77 M | 2.07 M | 10.4 M | 6.96 M | 2.2 M | 2.21 M | 3.64 M | 5.75 M | 33.4 M | 6.27 M | 26.9 M | 19.2 M | 43.2 M | 9.43 M | 32.6 M | 21.7 M | 9.35 M | 9.4 M | 33 M | 22.1 M | 9.39 M | 9.44 M | 30.2 M | 19.5 M | 9.1 M | 9.12 M | 28.5 M | 18.6 M | 9.15 M | 9 M | 29.8 M | 20.4 M | - |
Accounts Payables |
6 M | 6.57 M | 8.07 M | 10.3 M | 15 M | 17.7 M | 28.3 M | 29.3 M | 34.2 M | - | - | - | 30.1 M | - | - | - | 50.7 M | - | - | - | 38.4 M | - | - | - | 35 M | - | - | - | 33.1 M | - | - | - | 30.9 M | - | - | - | 30.9 M | - | - | - | 36.8 M | - | - | - | 18.1 M | - | - | - | 15.7 M | - | - | - | - |
Accounts Receivables |
9.26 M | 16.4 M | 12.4 M | 14.7 M | 20.8 M | 25 M | 24.9 M | 25.2 M | 30.8 M | 29.8 M | 24.2 M | 27.1 M | 21.1 M | 25.1 M | 23.2 M | 26.5 M | 34.8 M | 40.9 M | 36.9 M | 37.7 M | 35.5 M | 38.9 M | 30.8 M | 33 M | 38.1 M | 37.9 M | 26.3 M | 40.3 M | 53.6 M | 69 M | 52 M | 55 M | 52.9 M | 70.9 M | 64.9 M | 55.9 M | 59.6 M | 72.8 M | 74.6 M | 37.5 M | 56.9 M | 70.3 M | 36.3 M | 34.8 M | 29.4 M | 38.5 M | 33.7 M | 31.9 M | 24.5 M | 24.9 M | 20 M | 22.1 M | 13.1 M |
Total Inventories |
- | - | - | 165 K | 207 K | 209 K | 157 K | 129 K | 116 K | 92 K | 122 K | 142 K | 166 K | 223 K | 242 K | 437 K | 582 K | 598 K | 607 K | 612 K | 673 K | 632 K | 626 K | 641 K | 792 K | 812 K | 811 K | 803 K | 1.14 M | 1.24 M | 1.64 M | 1.92 M | 2.02 M | 2.8 M | 2.94 M | 3.08 M | 3.21 M | 2.64 M | 3.18 M | 2.87 M | 3.16 M | - | - | - | 127 K | - | - | - | - | - | - | - | - |
All numbers in USD currency