CINEDIGM CORP - A (CIDM) Stock Cash Flow
NASDAQ:CIDM - Nasdaq - US1724062096 - Common Stock - Currency: USD
| TTM (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.94M | 2.27M | -62.91M | -14.72M | -16.27M | |||
| Depreciation Amortization | 3.81M | 4.57M | 6.92M | 9.39M | 13.75M | |||
| Income Taxes - Deferred | N/A | -888.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -12.58M | -7.22M | -13.53M | 7.86M | 6.32M | |||
| Interest Paid | 137.00K | 780.00K | 4.05M | 4.91M | 8.63M | |||
| Taxes Paid | 0.00 | 79.00K | 232.00K | 440.00K | 270.00K | |||
| Other non cash items | 10.83M | 6.15M | 49.51M | 5.23M | 7.28M | |||
| OPERATING CASH FLOW | -7.77M | 4.88M | -20.01M | 7.76M | 11.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -778.00K | -641.00K | -2.61M | -1.25M | -1.97M | |||
| Other Investing Activity | -6.92M | -11.66M | 899.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -7.70M | -12.30M | -1.71M | -1.25M | -1.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.33M | -9.74M | -18.38M | -15.94M | -9.20M | |||
| Stock Issued/Repurchased | N/A | 12.38M | 42.65M | 5.85M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.06M | 2.64M | 24.27M | -10.09M | -9.20M | |||
| CHANGE IN CASH | -11.40M | -4.79M | 2.55M | -3.58M | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.77M | 4.88M | -20.01M | 7.76M | 11.09M | |||
| Capital Expenditure | -778.00K | -641.00K | -2.61M | -1.25M | -1.97M | |||
| FREE CASH FLOW | -8.55M | 4.24M | -22.62M | 6.51M | 9.12M | |||
All data in USD