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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.25M | -24.79M | -16.58M | -11.24M | -12.18M | -4.53M | -33.38M | -9.26M | -7.38M | -76.26M | -10.57M | -2.01M | -383.26M | -5.84M | -2.2M | -2.56M | -1.72M | -5.01M | -3.73M | -1.82M | -2.19M | -1.26M | -1.18M | -1.16M | -1.25M | -1.32M | -1.85M | -1.53M | -1.18M | -1.65M | |
| 1.59M | 1.69M | 2.61M | 4.25M | 3.5M | 560K | 18.73M | 548.22K | 882.58K | 270.27K | 584.91K | 215.34K | 319.59K | 239.19K | 447.46K | 1.37M | 247.21K | 501.65K | 65.11K | 285.81K | 758.1K | 59.01K | 2.53M | 60.27K | 33.73K | 39.23K | 44.91K | 59.03K | 53.26K | 153.28K | |
| 1.91M | 910K | 977K | 1.18M | 4.25M | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47M | -7.22M | -8.16M | -8.28M | -13.01M | -73K | -1.05M | -19.1K | -571.57K | 97.13K | -1.65M | 134.76K | -85.07K | -100.24K | -3.78K | 444.93K | -446.49K | -889K | -1.77M | -1.43M | -1.25M | -1.11M | 746.57K | -712.13K | -294.96K | -733.8K | -670.51K | -354.06K | -112K | 1.55M | |
| -52K | 25.39M | 18.06M | 8.46M | 5.85M | 513K | 2.69M | -59.42K | -203.6K | 69.62M | 158.81K | -1.09M | 381.29M | 4.12M | 212.22K | 969.3K | 57.54K | 3.81M | 2.34M | 399.12K | n/a | 2.4K | 66.5K | 30K | n/a | 100K | 2.36K | 15K | -246.34K | 20.23K | |
| 9.87M | n/a | -45K | n/a | n/a | -5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.91M | -7.96M | -5.84M | -7.81M | -13.75M | -1.28M | -1.15M | -3.77M | 593.33K | -2.06M | -868.52K | -515.13K | -13.05K | 456.9K | -112.88K | -1.92M | 16.09K | -557.54K | -1.07M | -1.03M | -740.52K | -59.91K | -3.72M | -505.51K | -178.25K | -1.39M | -373.57K | -463.17K | 32.15K | 1.62M | |
| -5.83M | -4.76M | -816K | -5.17M | -12.34M | -5.33M | -7.78M | -6.99M | -3.12M | -5.86M | -2.53M | -2.99M | -1.34M | -995.52K | -1.61M | -2.09M | -1.34M | -1.21M | -2.52M | -2.12M | -2.15M | -1.21M | -2.16M | -1.47M | -1.21M | -2.35M | -1.83M | -1.56M | -1.03M | 707.11K | |
| -21K | -17K | -134K | -57K | -362K | -61K | -1.09M | -92.18K | -108.23K | -16.98K | -47.47K | -54.43K | n/a | n/a | 26.98K | -12.64K | -9.91K | -4.42K | 42.99K | -12.57K | -6.74K | -23.67K | -59.83K | -17.95K | n/a | n/a | -4.3K | n/a | -5.34K | -1.85K | |
| n/a | n/a | 50.74M | n/a | -40.21M | -10.53M | -2.39M | -500K | -250K | -8.04M | -800.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 221.00 | -224.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.91M | 14.72M | 6.71M | 5.33M | 2.51M | 7.45M | 11.54M | 3.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.41M | -52K | -50.89M | -1.42M | n/a | -3.15M | -411.58M | 178.87M | -80.9M | -8.06M | -880.69K | -500K | -500 | n/a | n/a | n/a | n/a | -4.42K | -42.98K | n/a | n/a | -23.67K | n/a | n/a | -29.41K | n/a | -5.84K | n/a | n/a | n/a | |
| 21.3M | 14.65M | 6.42M | 3.85M | -38.07M | -3.15M | 8.07M | -46.21M | -81.26M | -8.06M | -848.26K | -554.43K | -500 | n/a | 26.98K | -12.64K | -9.91K | -4.42K | 1.00 | -12.57K | -6.74K | -23.67K | -59.83K | -17.95K | -29.41K | n/a | -4.3K | n/a | -5.34K | -1.85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.38M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -862.56K | 57.07M | 53.37M | -381.46K | 52.96M | 3.45M | 1.29M | 101.15K | -52.21K | 2.16M | 532.3K | 3.68M | -539.8K | -36.98K | 6.47M | 750K | 1.27K | 4.69M | 1.08M | 265.07K | 82.5K | n/a | |
| -15.38M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -862.56K | 57.07M | 53.37M | -381.46K | 52.96M | 3.45M | 1.29M | 101.15K | -52.21K | 2.16M | 532.3K | 3.68M | -539.8K | -36.98K | 6.47M | 750K | 1.27K | 4.69M | 1.08M | 265.07K | 82.5K | n/a | |
| 74K | -2.67M | 339K | -723K | -44.99M | 42.75M | 5.18M | -53.49M | -85.24M | 43.16M | 49.99M | -3.92M | 51.62M | 2.45M | -328.44K | -2M | -1.4M | 945.33K | -1.99M | 1.55M | -2.7M | -1.27M | 4.25M | -739.13K | -1.24M | 2.34M | -754.75K | -1.3M | -954.16K | 705.26K | |
| -5.85M | -4.77M | -950K | -5.22M | -12.7M | -5.39M | -8.87M | -7.08M | -3.23M | -5.87M | -2.58M | -3.04M | -1.34M | -995.52K | -1.59M | -2.1M | -1.35M | -1.22M | -2.48M | -2.13M | -2.16M | -1.24M | -2.22M | -1.49M | -1.21M | -2.35M | -1.84M | -1.56M | -1.04M | 705.26K |