Latest CIDM reports update at 2024-02-14: 2023-Q42022-Q4
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Cinedigm Corp. CIDM
$ 0.29 0.86%

Cinedigm Corp. Operating Cash Flow 2011-2024 | CIDM

Annual Operating Cash Flow Cinedigm Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
39.9 M -20 M 17.1 M

Quarterly Operating Cash Flow Cinedigm Corp.

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
- - -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 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
31.7 M -16.8 M 9.76 M