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CIDM Cinedigm Corporation

0.2945
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 104.64M94.22M94.26M94.9M87.99M88.65M84.69M83.22M
Total Current Assets 52.16M44.08M45.5M46.25M37.58M38.5M34.5M36.24M
Cash and Equivalents 13.06M11.52M9.68M8.8M7.15M12.13M8.62M5.54M
Total Non-Current Assets 54.45M50.14M48.76M48.65M52.24M50.15M50.19M46.99M
Total Liabilities 63.69M58.23M62.38M57.25M48.92M44.27M38.81M39.9M
Total Current Liabilities 56.99M51.65M55.55M50.75M45.33M40.62M35.24M36.67M
Total Non-Current Liabilities 6.69M6.58M6.83M6.5M3.58M3.66M3.57M3.23M
Common Equity 3.73M3.73M3.74M3.74M3.74M3.75M3.75M3.75M
Retained Earnings -472.31M-478.4M-484.16M-479.23M-482.4M-486.03M-486.48M-489.34M
Year End 31 March 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 209.4M151.33M121.18M98.84M110.44M75.45M104.64M87.99M
Total Current Assets 101.85M86.45M74.17M64.88M61.06M43.14M52.16M37.58M
Cash and Equivalents 25.48M12.57M17.95M17.87M14.29M16.85M13.06M7.15M
Total Non-Current Assets -73.03M-70.7M-22.3M-36.57M-19.29M15.88M40.95M39.07M
Total Liabilities 282.43M222.04M143.49M135.41M129.73M59.56M63.69M48.92M
Total Current Liabilities 100.83M101.86M76.33M113.71M128.01M57.38M56.99M45.33M
Total Non-Current Liabilities 355.65M234.62M130.16M40.83M1.71M4.34M6.69M3.58M
Total Equity -73.03M-70.7M-22.3M-36.57M-19.29M15.88M40.95M39.07M
Common Equity 3.64M3.57M3.59M3.6M3.62M3.72M3.73M3.74M
Retained Earnings -342.45M-360.42M-379.23M-395.81M-410.9M-474.08M-472.31M-482.4M

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