CURIOSITYSTREAM INC (CURI) Stock Cash Flow
NASDAQ:CURI - Nasdaq - US23130Q1076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.79M | -48.90M | -50.92M | -37.64M | -48.60M | |||
| Depreciation Amortization | 20.08M | 23.40M | 39.99M | 28.49M | 10.27M | |||
| Change In Working Capital | -3.42M | 1.43M | 4.98M | -1.60M | -1.82M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Taxes Paid | 126.00K | 195.00K | 610.00K | 270.00K | 250.00K | |||
| Other non cash items | 694.00K | 7.90M | -33.57M | -62.50M | -13.36M | |||
| OPERATING CASH FLOW | 2.57M | -16.17M | -39.52M | -73.24M | -53.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 5.00K | -5.00K | -130.00K | -350.00K | -370.00K | |||
| Other Investing Activity | -29.97M | 14.01M | 62.83M | -74.58M | 25.82M | |||
| INVESTING CASH FLOW | -29.96M | 14.00M | 62.70M | -74.94M | 25.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 149.50M | 250.00K | |||
| Other Financing Activity | -799.00K | -123.00K | -220.00K | -1.16M | 36.37M | |||
| FINANCING CASH FLOW | -3.69M | -123.00K | -220.00K | 148.34M | 36.62M | |||
| CHANGE IN CASH | -31.08M | -2.29M | 22.96M | 160.00K | 8.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57M | -16.17M | -39.52M | -73.24M | -53.51M | |||
| Capital Expenditure | 5.00K | -5.00K | -130.00K | -350.00K | -370.00K | |||
| FREE CASH FLOW | 2.58M | -16.18M | -39.65M | -73.59M | -53.88M | |||
All data in USD