Latest CURI reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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CuriosityStream CURI
$ 1.2 4.35%

CuriosityStream Cash Flow 2011-2024 | CURI

Annual Cash Flow CuriosityStream

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

Operating Cash Flow

-16.2 M -39.5 M -73.2 M -53.5 M -44.7 M - - - - - - - -

Depreciation & Amortization

496 K 699 K 612 K 391 K 142 K - - - - - - - -

Accounts Payables

4.76 M 6.06 M 3.43 M 3.58 M 5.24 M - - - - - - - -

Accounts Receivables

4.76 M 10.9 M 23.5 M 7.22 M 1.78 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow CuriosityStream

2024-Q1 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

666 K - - - -6.31 M - -30.7 M -18.1 M -12.3 M - -41.8 M -23.4 M -12.6 M - -35.5 M -28.5 M -22.3 M - - -2.21 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

117 K - - - 127 K - 573 K 441 K 209 K - 403 K 217 K 95 K - 399 K 269 K 118 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.29 M 4.76 M 6.96 M 6.41 M 7.5 M 6.06 M 7.59 M 9.55 M 8.4 M 3.43 M 5.54 M 5.36 M 6.06 M 3.58 M 3.58 M 3.58 M 3.58 M 5.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

4.88 M 4.76 M 6.88 M 9.09 M 9.7 M 10.9 M 17.2 M 11.6 M 13.4 M 23.5 M 13.3 M 10.8 M 6.95 M 7.22 M 7.22 M 7.22 M 7.22 M 1.78 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency