CuriosityStream (CuriosityStream) Change In Working Capital : $1.27 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is CuriosityStream Change In Working Capital?

CuriosityStream's change in working capital for the quarter that ended in Mar. 2024 was $-1.47 Mil.

CuriosityStream's change in working capital for the fiscal year that ended in Dec. 2023 was $1.43 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CuriosityStream Change In Working Capital Historical Data

The historical data trend for CuriosityStream's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CuriosityStream Change In Working Capital Chart

CuriosityStream Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

7.57

-1.82

-1.60

4.98

1.43

CuriosityStream Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial													-1.31	-1.28	4.07	-0.06	-1.47

CuriosityStream Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.27 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CuriosityStream Change In Working Capital Related Terms

Thank you for viewing the detailed overview of CuriosityStream's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

CuriosityStream (CuriosityStream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CuriosityStream Inc (NAS:CURI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

3QT1:Germany

Address

8484 Georgia Avenue, Suite 700, Silver Spring, MD, USA, 20910

Website

https://www.curiositystream.com

CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. Its mission is to provide premium real entertainment that informs, enchants, and inspires. Its product and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, Enterprise Subscriptions, and Others. The majority of the revenue comes from the Direct to Consumer Business.

Executives

John S Hendricks	director, 10 percent owner	2160 GOLD STREET, ALVISO CA 95002
Peter Westley	officer: Chief Financial Officer	AVID TECHNOLOGY, 75 NETWORK DRIVE, BURLINGTON MA 01803
Andrew Hendricks	director	8484 GEORGIA AVE., SUITE 700, SILVER SPRING MD 20910
Patrick J. Keeley	director	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Elizabeth Ann Hendricks	director	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Michael Nikzad	director	9261 WARBLER WAY, LOS ANGELES CA 90069
Jonathan Huberman	director	C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Matthew Blank	director	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Clinton Larry Stinchcomb	director, officer: President and CEO	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Devin James Emery	officer: CPO and EVP Content Strategy	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Jason Keith Eustace	officer: CFO and Treasurer	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Theresa Ellen Cudahy	officer: COO, GC and Secretary	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Ana Cecilia Cerna	officer: Controller	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Hendricks Factual Media Llc	director, 10 percent owner	8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Paul J Glazer	10 percent owner	250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019