Recent Annual Filings for CNET
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$9,686,000 |
$15,439,000 |
$18,809,000 |
$-3,636,000 |
$-2,058,000 |
$1,145,000 |
$-18,000 |
2023 |
$11,233,000 |
$30,585,000 |
$36,561,000 |
$-5,902,000 |
$-2,012,000 |
$3,549,000 |
— |
2022 |
$19,658,000 |
$26,235,000 |
$36,029,000 |
$-9,673,000 |
$-3,190,000 |
$2,638,000 |
— |
2021 |
$32,631,000 |
$47,328,000 |
$49,839,000 |
$-2,735,000 |
$-8,838,000 |
$17,111,000 |
$2,806,000 |
2020 |
$20,667,000 |
$38,408,000 |
$43,486,000 |
$-5,601,000 |
$326,000 |
$5,815,000 |
$2,669,000 |
2019 |
$18,551,000 |
$58,080,000 |
$59,301,000 |
$-1,221,000 |
$-4,311,000 |
$4,352,000 |
$-2,139,000 |
2018 |
$16,968,000 |
$57,146,000 |
$70,509,000 |
$-14,262,000 |
$-5,389,000 |
$9,492,000 |
$1,056,000 |
2017 |
$28,560,000 |
$46,633,000 |
$56,393,000 |
$-9,104,000 |
$-1,320,000 |
$175,000 |
$-83,000 |