Genius Brands International Inc (GNUS) Stock Cash Flow
USA - NASDAQ:GNUS - US37229T5092 - Common Stock
3.24 USD
+0.25 (+8.36%)
3.23 USD
-0.01 (-0.31%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.79M | -44.53M | -126.37M | -401.67M | -11.48M | |||
| Depreciation Amortization | 9.37M | 8.89M | 2.24M | 1.36M | 2.57M | |||
| Income Taxes - Deferred | undefined | -45.00K | 0 | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -18.61M | -19.18M | -6.39M | -940.00K | -2.58M | |||
| Interest Paid | undefined | 252.00K | 19.00K | 470.00K | 520.00K | |||
| Taxes Paid | undefined | 19.00K | 0 | null | null | |||
| Other non cash items | 51.00M | 31.20M | 106.70M | 393.41M | 5.24M | |||
| OPERATING CASH FLOW | -23.08M | -23.65M | -23.82M | -7.84M | -6.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -570.00K | -614.00K | -1.31M | -100.00K | -30.00K | |||
| Other Investing Activity | -12.57M | -30.32M | -127.42M | -1.30M | null | |||
| INVESTING CASH FLOW | -13.14M | -30.94M | -128.73M | -1.40M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.65M | 53.97M | 4.91M | 1.40M | -870.00K | |||
| Stock Issued/Repurchased | undefined | -535.00K | 57.27M | 104.46M | 4.37M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -1.18M | -1.26M | 0 | 3.54M | 0 | |||
| FINANCING CASH FLOW | -11.61M | 52.17M | 62.17M | 109.40M | 3.50M | |||
| Exchange Rate Effect | -213.00K | -212.00K | -16.00K | null | null | |||
| CHANGE IN CASH | -48.05M | -2.63M | -90.40M | 100.16M | -2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.08M | -23.65M | -23.82M | -7.84M | -6.25M | |||
| Capital Expenditure | -570.00K | -614.00K | -1.31M | -100.00K | -30.00K | |||
| FREE CASH FLOW | -23.65M | -24.27M | -25.13M | -7.94M | -6.28M | |||
All data in USD