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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
3.84 M | 2.68 M | 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 |
4.5 M | 4.61 M | 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