CURI Stock Annual Cash Flow. Download in Excel
CuriosityStream Inc
CURI 
NSC
Sector: Information
Industry: Motion Picture and Video Production
1.62
USD
0.03
(1.89%)
Previous close: 1.59 Open: 1.61 Bid: 1.61 Ask: 1.62
52 week range
0.45 3.00
Mkt Cap: 88 M Avg Vol (90 Days): 313,237
Peers
Last updated: Friday 22nd November 2024
Financials
CURI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -484000.0 | -2 M | -3 M | 3 M | 855000.0 | |
| (Increase) Decrease in other current liabilities | 5 M | 6 M | 10 M | -8 M | 270000.0 | |
| (Increase) Decrease in payables | 2 M | -2 M | -127000.0 | 3 M | -1 M | |
| (Increase) Decrease in receivables | -502000.0 | -5 M | -16 M | 12 M | 6 M | |
| Acquisitions | -5 M | |||||
| Amortization of intangibles | 4 M | 10 M | 28 M | 39 M | 23 M | |
| AssetImpairmentCharge | 4 M | 19 M | ||||
| CapitalExpenditureReported | 767000.0 | 367000.0 | 351000.0 | 130000.0 | 5000.0 | |
| Cash at beginning of period | 63 M | 9 M | 17 M | 18 M | 41 M | |
| Cash at end of period | 9 M | 17 M | 18 M | 41 M | 38 M | |
| Cash flow | -45 M | -54 M | -73 M | -40 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | 25 M | -75 M | 63 M | 14 M | |
| ChangeInAccountPayable | 2 M | -2 M | -127000.0 | 3 M | -1 M | |
| ChangeInAccruedExpense | 920000.0 | 1 M | 7 M | -5 M | -5 M | |
| ChangeInInterestPayable | 920000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -434000.0 | 7 M | -2 M | -6 M | |
| ChangeInWorkingCapital | 8 M | -2 M | -2 M | 5 M | 1 M | |
| ChangesInAccountReceivables | -502000.0 | -5 M | -16 M | 12 M | 6 M | |
| CommonStockPayments | -6 M | |||||
| Depreciation unreconciled | 4 M | 10 M | 31 M | 40 M | 23 M | |
| DepreciationAndAmortization | 4 M | 10 M | 28 M | 40 M | 23 M | |
| FinancingCashFlow | 37 M | 148 M | -218000.0 | -123000.0 | ||
| Free cash flow | -45 M | -54 M | -74 M | -40 M | -16 M | |
| IncomeTaxPaidSupplementalData | 44000.0 | 253000.0 | 269000.0 | 614000.0 | 195000.0 | |
| InterestPaidSupplementalData | 17000.0 | |||||
| Issuance of capital stock | 94 M | |||||
| IssuanceOfCapitalStock | 94 M | |||||
| IssuanceOfDebt | -10 M | |||||
| Net cash from financing activities | 37 M | 148 M | -218000.0 | -123000.0 | ||
| Net cash from investing activities | -9 M | 25 M | -75 M | 63 M | 14 M | |
| Net cash from operating activities | -45 M | -54 M | -73 M | -40 M | -16 M | |
| Net change in cash & cash equivalents | -54 M | 9 M | 163000.0 | 23 M | -2 M | |
| Net income from continuing operations | -43 M | -49 M | -38 M | -51 M | -49 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||
| NetCommonStockIssuance | -6 M | 94 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 26 M | -69 M | 63 M | 14 M | |
| NetInvestmentPurchaseAndSale | -8 M | 26 M | -69 M | 63 M | 14 M | |
| NetIssuancePaymentsOfDebt | -10 M | |||||
| NetLongTermDebtIssuance | -10 M | |||||
| NetPPEPurchaseAndSale | -767000.0 | -367000.0 | -351000.0 | -130000.0 | -5000.0 | |
| Other financing charges net | 46 M | -659000.0 | -218000.0 | -123000.0 | ||
| Other investing changes net | -10 M | -2 M | -992000.0 | |||
| Other non-cash items | -14 M | -13 M | -65 M | -34 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 55 M | |||||
| Purchase of Float term investments | -41 M | 11 M | 42 M | 44 M | 15 M | |
| Purchase of property plant & equipment | -767000.0 | -367000.0 | -351000.0 | -130000.0 | -5000.0 | |
| PurchaseOfInvestment | -41 M | 11 M | 42 M | 44 M | 15 M | |
| PurchaseOfPPE | -767000.0 | -367000.0 | -351000.0 | -130000.0 | -5000.0 | |
| Repayment of debt | -10 M | |||||
| RepaymentOfDebt | -10 M | |||||
| Repurchase of capital stock | -6 M | |||||
| Revenue per share | 4 M | 10 M | 31 M | 40 M | 23 M | |
| Sale of Float term investments | 33 M | 43 M | 50 M | 23 M | ||
| Sale of short term investments | -28 M | -152 M | -1 M | |||
| SaleOfInvestment | 33 M | 15 M | -101 M | 21 M | ||
| ShortTermDebtIssuance | 10 M | |||||
| ShortTermDebtPayments | -10 M | |||||
| StockBasedCompensation | 1 M | 4 M | 7 M | 7 M | 4 M |
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