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Genius Brands Internation... (GNUS)

NASDAQ: GNUS · Real-Time Price · USD

3.24

0.25 (8.36%)

At close: Jun 23, 2023, 8:00 PM

Genius Brands International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-77.2M	-44.53M	-126.29M	-401.67M	-11.48M	-9M	-4.91M	-6.21M
Depreciation & Amortization	3.17M	10.91M	20.43M	1.36M	2.57M	1.17M	2.66M	310.48K
Stock-Based Compensation	n/a	10.89M	16.45M	8.93M	184.26K	n/a	n/a	n/a
Other Working Capital	n/a	-33.12M	-509K	-2.89M	-894.35K	-5.56M	-994.32K	228.82K
Other Non-Cash Items	n/a	27.8M	-5.81M	1.7M	620.63K	2.74M	196.5K	-208.75K
Deferred Income Tax	-973K	-45K	77.86M	382.77M	4.43M	n/a	n/a	n/a
Change in Working Capital	n/a	-28.69M	-6.39M	-939.8K	-2.58M	-2.9M	-5.8M	813.34K
Operating Cash Flow	-16.09M	-23.65M	-23.74M	-7.84M	-6.25M	-8.01M	-7.19M	-3.72M
Capital Expenditures	-72K	-614K	-1.31M	-102.39K	-26.98K	-42.98K	-107.19K	-11.49K
Cash Acquisitions	n/a	-50.74M	-11.18M	-1.3M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-305.39M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	72.14M	21.99M	190.42M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.79M	-1.57M	-313.62M	-1.4M	-26.98K	-42.98K	n/a	-11.49K
Investing Cash Flow	73.86M	-30.94M	-127.46M	-1.4M	-26.98K	-42.98K	-107.19K	-11.49K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-285K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.8M	52.17M	60.82M	109.4M	3.5M	3.64M	11.9M	1.43M
Financial Cash Flow	-60.8M	52.17M	60.82M	109.4M	3.5M	3.64M	11.9M	1.43M
Net Cash Flow	-3.34M	-2.63M	-90.4M	100.15M	-2.78M	-4.41M	4.61M	-2.3M
Free Cash Flow	-16.16M	-24.27M	-25.05M	-7.95M	-6.28M	-8.05M	-7.29M	-3.73M