CuriosityStream Inc
NASDAQ:CURI
Cash Flow Statement
Cash Flow Statement
CuriosityStream Inc
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
0
|
0
|
(0)
|
(49)
|
(68)
|
(76)
|
(74)
|
(38)
|
(35)
|
(42)
|
(48)
|
(51)
|
(43)
|
(37)
|
(59)
|
(49)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
10
|
13
|
18
|
25
|
28
|
35
|
41
|
43
|
40
|
37
|
33
|
28
|
23
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(13)
|
(14)
|
(25)
|
(49)
|
(63)
|
(82)
|
(76)
|
(57)
|
(34)
|
(15)
|
(12)
|
8
|
8
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
(2)
|
3
|
6
|
4
|
(2)
|
10
|
9
|
(1)
|
5
|
(12)
|
(17)
|
0
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-58%
|
(54)
-5 533%
|
(66)
-23%
|
(76)
-16%
|
(95)
-24%
|
(73)
+23%
|
(73)
+0%
|
(68)
+7%
|
(62)
+9%
|
(40)
+36%
|
(34)
+15%
|
(32)
+5%
|
(22)
+30%
|
(16)
+28%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
(149)
|
(149)
|
26
|
(110)
|
(103)
|
(75)
|
(75)
|
81
|
78
|
87
|
63
|
58
|
54
|
16
|
14
|
|
Cash from Investing Activities |
0
N/A
|
(149)
N/A
|
(149)
+0%
|
25
N/A
|
(110)
N/A
|
(104)
+6%
|
(75)
+27%
|
(75)
+1%
|
80
N/A
|
78
-3%
|
86
+11%
|
63
-27%
|
58
-8%
|
54
-7%
|
16
-70%
|
14
-12%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
151
|
0
|
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
0
|
36
|
36
|
36
|
36
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
151
N/A
|
0
N/A
|
37
N/A
|
186
+407%
|
185
0%
|
185
+0%
|
148
-20%
|
(1)
N/A
|
(1)
+26%
|
(1)
-8%
|
(0)
+59%
|
(0)
+50%
|
(0)
-9%
|
(0)
N/A
|
(0)
-3%
|
|
Change in Cash | |||||||||||||||||
Net Change in Cash |
1
N/A
|
1
N/A
|
0
-40%
|
9
+1 685%
|
10
+11%
|
5
-45%
|
15
+197%
|
0
-99%
|
7
+4 188%
|
10
+39%
|
24
+149%
|
23
-3%
|
24
+6%
|
22
-11%
|
(7)
N/A
|
(2)
+65%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-33%
|
(1)
-58%
|
(54)
-5 572%
|
(66)
-23%
|
(77)
-16%
|
(95)
-24%
|
(74)
+23%
|
(73)
+0%
|
(68)
+7%
|
(62)
+9%
|
(40)
+36%
|
(34)
+15%
|
(32)
+5%
|
(22)
+30%
|
(16)
+28%
|