Cinedigm Corp (NASDAQ:CIDM)

During the Trading Day
1.49 +0.01 / +0.68%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.49 0.00 / 0.00%
Volume: 22.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-29.7M-23.0M-21.1M-25.9M
Total Other Cash Flow16.4M23.9M15.4M13.7M
Funds From Operations24.6M37.7M33.5M29.8M
Funds From/For Other Operating Expenses-5.5M-2.2M4.2M-9.8M
Net Cash Flow - Operating Activities30.1M39.9M29.4M39.6M
InvestingFixed Asset Disposal0.006.3M0.00--
Net Assets From Acquisitions 0.000.00-3.1M-48.5M
Other Investing - Uses0.000.00-1.0M0.00
Other Investing - Sources1.4M0.00----
Net Cash Flow Investing-41.1M-17.3M-4.3M-52.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing12.6M-15.5M-29.5M49.2M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash1.7M7.1M-4.4M36.8M

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