Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Capital Expenditures (2010 - 2023)

Cineverse posted quarterly Capital Expenditures of $842000.0 for Q1 2023, up 3408.33% year-on-year from $24000.0 in Q1 2022, and up 443.23% on a QoQ basis from $155000.0 in Q4 2022.

Cineverse (CNVS) has 14 years of Capital Expenditures data on file, last reported at $842000.0 in Q1 2023.

  • For the quarter ending Q1 2023, Capital Expenditures rose 3408.33% year-over-year to $842000.0; the trailing twelve-month figure through Mar 2023 stood at $1.3 million (up 302.22% YoY), and the FY2024 full-year result was $1.1 million, down 15.89% from the prior year.
  • Capital Expenditures for Q1 2023 stood at $842000.0, up from $155000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $870000.0 in Q1 2020 and bottomed at -$275000.0 in Q1 2021.
  • The 5-year median for Capital Expenditures is $141000.0 (2022), against an average of $190411.8.
  • The widest annual swing landed in 2019, when Capital Expenditures sank 138.12%; it then soared 3408.33% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $367000.0 in 2019, then sank by 37.87% to $228000.0 in 2020, then slipped by 7.46% to $211000.0 in 2021, then slipped by 26.54% to $155000.0 in 2022, then surged by 443.23% to $842000.0 in 2023.
  • The last three Capital Expenditures figures came in at $842000.0 (Q1 2023), $155000.0 (Q4 2022), and $133000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 196.13 Mn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 1.97 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 268.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 308.98 Mn
5 Fox 26.01 Bn 22.51 Bn - 135.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 20.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 381,000.00
8 News 16.98 Bn 15.50 Bn - 100.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 19.98 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 842,000.00
Mar 31, 2023 842,000.00
Dec 31, 2022 155,000.00
Dec 31, 2022 155,000.00
Sep 30, 2022 133,000.00
Sep 30, 2022 133,000.00
Jun 30, 2022 141,000.00
Jun 30, 2022 141,000.00
Mar 31, 2022 24,000.00
Mar 31, 2022 24,000.00
Dec 31, 2021 211,000.00
Dec 31, 2021 211,000.00
Sep 30, 2021 40,000.00
Sep 30, 2021 40,000.00
Jun 30, 2021 41,000.00
Jun 30, 2021 41,000.00
Mar 31, 2021 -275,000.00
Mar 31, 2021 -275,000.00
Dec 31, 2020 228,000.00
Dec 31, 2020 228,000.00
Sep 30, 2020 32,000.00
Sep 30, 2020 32,000.00
Jun 30, 2020 79,000.00
Jun 30, 2020 79,000.00
Mar 31, 2020 870,000.00
Mar 31, 2020 870,000.00
Dec 31, 2019 367,000.00
Dec 31, 2019 367,000.00
Sep 30, 2019 -252,000.00
Sep 30, 2019 -252,000.00
Jun 30, 2019 252,000.00
Jun 30, 2019 252,000.00
Mar 31, 2019 349,000.00
Mar 31, 2019 349,000.00
Dec 31, 2018 213,000.00
Dec 31, 2018 213,000.00
Sep 30, 2018 661,000.00
Sep 30, 2018 661,000.00
Jun 30, 2018 194,000.00
Jun 30, 2018 194,000.00
Mar 31, 2018 394,000.00
Mar 31, 2018 394,000.00
Dec 31, 2017 186,000.00
Dec 31, 2017 186,000.00
Sep 30, 2017 118,000.00
Sep 30, 2017 118,000.00
Jun 30, 2017 227,000.00
Jun 30, 2017 227,000.00
Mar 31, 2017 481,000.00
Mar 31, 2017 481,000.00
Dec 31, 2016 133,000.00
Dec 31, 2016 133,000.00
Sep 30, 2016 90,000.00
Sep 30, 2016 90,000.00
Jun 30, 2016 152,000.00
Jun 30, 2016 152,000.00
Mar 31, 2016 1.38 Mn
Mar 31, 2016 1.38 Mn
Dec 31, 2015 362,000.00
Dec 31, 2015 362,000.00
Sep 30, 2015 469,000.00
Sep 30, 2015 469,000.00
Jun 30, 2015 580,000.00
Jun 30, 2015 580,000.00
Mar 31, 2015 716,000.00
Mar 31, 2015 716,000.00
Sep 30, 2014 524,000.00
Sep 30, 2014 524,000.00
Jun 30, 2014 331,000.00
Jun 30, 2014 331,000.00
Mar 31, 2014 1.23 Mn
Mar 31, 2014 1.23 Mn
Dec 31, 2013 -248,000.00
Dec 31, 2013 -248,000.00
Sep 30, 2013 1.02 Mn
Sep 30, 2013 1.02 Mn
Jun 30, 2013 141,000.00
Jun 30, 2013 141,000.00
Mar 31, 2013 2.12 Mn
Mar 31, 2013 2.12 Mn
Dec 31, 2012 2.99 Mn
Dec 31, 2012 2.99 Mn
Sep 30, 2012 -641,000.00
Sep 30, 2012 -641,000.00
Jun 30, 2012 2.01 Mn
Jun 30, 2012 2.01 Mn
Mar 31, 2012 -14.77 Mn
Mar 31, 2012 -14.77 Mn
Dec 31, 2011 3.50 Mn
Dec 31, 2011 3.50 Mn
Sep 30, 2011 9.79 Mn
Sep 30, 2011 9.79 Mn
Jun 30, 2011 3.63 Mn
Jun 30, 2011 3.63 Mn
Mar 31, 2011 42.92 Mn
Mar 31, 2011 42.92 Mn
Dec 31, 2010 136,000.00
Dec 31, 2010 136,000.00
Sep 30, 2010 78,000.00
Sep 30, 2010 78,000.00
Jun 30, 2010 176,000.00
Jun 30, 2010 176,000.00