Cinedigm Corp
NASDAQ:CIDM
Cinedigm Corp
NASDAQ:CIDM
Price:
1.67 USD
6.37%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Cinedigm Corp
Cinedigm Corp
Currency: USD
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(63)
|
2
|
(10)
|
|
| Depreciation & Amortization |
7
|
5
|
4
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
|
| Other Non-Cash Items |
50
|
6
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
1
|
0
|
|
| Change in Working Capital |
(14)
|
(7)
|
(12)
|
|
| Cash from Operating Activities |
(20)
N/A
|
5
N/A
|
(9)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(12)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(12)
-619%
|
(1)
+90%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
43
|
12
|
0
|
|
| Net Issuance of Debt |
(18)
|
(10)
|
4
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
24
N/A
|
3
-89%
|
4
+58%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
(6)
-23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
4
N/A
|
(10)
N/A
|
|
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