CuriosityStream (CURI)
(Delayed Data from NSDQ)
$1.87 USD
-0.04 (-2.09%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $1.84 -0.03 (-1.60%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for CuriosityStream Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -48.90 | -50.92 | -37.64 | -38.63 | 0.01 |
Depreciation/Amortization & Depletion | 23.43 | 41.18 | 31.58 | 10.27 | 0.00 |
Net Change from Assets/Liabilities | 1.43 | 4.98 | -1.60 | -1.96 | 0.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.87 | -34.76 | -65.58 | -22.60 | -0.22 |
Net Cash From Operating Activities | -16.17 | -39.52 | -73.24 | -52.91 | -0.16 |
Property & Equipment | -0.01 | -0.13 | -0.35 | -0.37 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.36 | 0.00 | 0.00 |
Investments | 14.01 | 62.83 | -69.22 | 25.82 | -149.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 14.00 | 62.70 | -74.94 | 25.46 | -149.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 94.60 | 0.25 | 151.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | -0.22 | 53.74 | 35.77 | -0.52 |
Net Cash from Financing Activities | -0.12 | -0.22 | 148.34 | 36.02 | 150.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.29 | 22.96 | 0.16 | 8.57 | 1.09 |
Cash at Beginning of Period | 40.51 | 17.55 | 17.38 | 8.82 | 0.00 |
Cash at End of Period | 38.22 | 40.51 | 17.55 | 17.38 | 1.09 |
Diluted Net EPS | -0.92 | -0.96 | -1.02 | -2.77 | -0.02 |
Fiscal Year End for CuriosityStream Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.07 | -5.04 | -48.90 | -44.24 | -17.67 |
Depreciation/Amortization & Depletion | 10.11 | 5.33 | 23.43 | 18.10 | 12.59 |
Net Change from Assets/Liabilities | -2.60 | -1.47 | 1.43 | 1.49 | -2.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.41 | 1.84 | 7.87 | 11.02 | -2.94 |
Net Cash From Operating Activities | 2.86 | 0.67 | -16.17 | -13.63 | -10.61 |
Property & Equipment | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 14.01 | 14.01 | 15.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 14.00 | 14.00 | 15.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.07 | -0.01 | -0.12 | -0.08 | -0.06 |
Net Cash from Financing Activities | -1.43 | -0.01 | -0.12 | -0.08 | -0.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.43 | 0.66 | -2.29 | 0.30 | 4.33 |
Cash at Beginning of Period | 38.22 | 38.22 | 40.51 | 40.51 | 40.51 |
Cash at End of Period | 39.64 | 38.88 | 38.22 | 40.80 | 44.84 |
Diluted Net EPS | -0.04 | -0.09 | -0.08 | -0.50 | -0.19 |