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 |
| -67.86M | -64.79M | -44.53M | -61.33M | -59.36M | -54.56M | -126.29M | -103.48M | -96.22M | -472.09M | -401.67M | -393.3M | -393.85M | -12.31M | -11.48M | -13.01M | -12.27M | -12.75M | -9M | -6.45M | -5.79M | -4.86M | -4.91M | -5.58M | -5.95M | -5.88M | -6.21M | -5.42M | -4.69M | -4.5M | |
| 10.14M | 12.04M | 10.91M | 27.04M | 23.34M | 20.72M | 20.43M | 2.29M | 1.95M | 1.39M | 1.36M | 1.22M | 2.38M | 2.31M | 2.57M | 2.19M | 1.1M | 1.61M | 1.17M | 3.63M | 3.4M | 2.68M | 2.66M | 178.14K | 176.9K | 196.43K | 310.48K | 430.21K | 407.85K | 389.13K | |
| 4.98M | 7.31M | 10.89M | 9.92M | 8.74M | 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 | |
| -25.14M | -36.68M | -29.53M | -22.41M | -14.15M | -1.71M | -1.54M | -2.14M | -1.99M | -1.5M | -1.7M | -54.32K | 255.84K | -105.58K | -894.35K | -2.66M | -4.53M | -5.34M | -5.56M | -3.05M | -2.33M | -1.37M | -994.32K | -2.41M | -2.05M | -1.87M | 412.42K | 1.06M | 1.46M | 1.5M | |
| 51.86M | 57.76M | 32.88M | 17.51M | 9M | 2.94M | 72.05M | 69.52M | 68.49M | 449.98M | 384.48M | 384.53M | 386.59M | 5.36M | 5.05M | 7.18M | 6.61M | 6.56M | 2.74M | 468.02K | 98.9K | 98.9K | 196.5K | 132.36K | 117.36K | -128.98K | -208.75K | -141.1K | -102.2K | 181.26K | |
| 9.83M | -45K | -5.13M | -5.08M | -5.08M | -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 | |
| -25.52M | -35.36M | -28.69M | -24M | -19.96M | -5.61M | -6.39M | -6.11M | -2.85M | -3.46M | -939.8K | -184.16K | -1.59M | -1.56M | -2.58M | -3.53M | -2.64M | -3.4M | -2.9M | -5.55M | -5.03M | -4.47M | -5.8M | -2.45M | -2.41M | -2.2M | 813.34K | 1.23M | 1.68M | 1.59M | |
| -16.57M | -23.08M | -23.65M | -30.61M | -32.44M | -23.22M | -23.74M | -18.49M | -14.49M | -12.7M | -7.84M | -6.93M | -6.03M | -6.03M | -6.25M | -7.16M | -7.19M | -8.01M | -8.01M | -7.64M | -6.99M | -6.05M | -7.19M | -6.86M | -6.95M | -6.77M | -3.72M | -2.67M | -1.82M | -1.78M | |
| -229K | -570K | -614K | -1.57M | -1.61M | -1.35M | -1.31M | -264.86K | -227.1K | -118.87K | -101.89K | -27.45K | 14.33K | 4.42K | n/a | 16.01K | 16.08K | 19.25K | n/a | -102.82K | -108.2K | -101.46K | -77.79K | -22.26K | -4.3K | -9.64K | -11.49K | -9.32K | -18.33K | -121.78K | |
| 50.74M | 10.53M | n/a | -53.13M | -53.63M | -13.67M | -11.18M | -9.59M | -9.09M | -8.84M | -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 | 221.00 | -224.48M | -224.48M | -224.48M | -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 | |
| 46.66M | 29.26M | 21.99M | 26.83M | 21.5M | 18.99M | 11.55M | 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 | |
| -50.95M | -52.36M | -55.46M | -416.15M | -235.86M | -316.76M | -321.67M | 89.03M | -90.34M | -9.44M | -1.38M | -500.5K | -500 | n/a | -4.42K | -47.41K | -47.41K | -47.41K | -66.66K | -23.67K | -23.67K | -53.08K | -29.41K | -35.25K | -35.25K | -5.84K | -5.84K | n/a | n/a | n/a | |
| 46.22M | -13.14M | -30.94M | -29.3M | -79.35M | -122.55M | -127.46M | -136.37M | -90.72M | -9.46M | -1.4M | -527.95K | 13.83K | 4.42K | n/a | -26.98K | -26.9K | -23.74K | -42.98K | -102.82K | -108.2K | -130.87K | -107.19K | -51.66K | -33.71K | -9.64K | -11.49K | -9.32K | -18.33K | -121.78K | |
| 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 | -285K | -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 | |
| -32.36M | -11.61M | 52.17M | 62.32M | 61.21M | 54.97M | 60.82M | 109.29M | 109.19M | 163.02M | 109.4M | 57.31M | 57.8M | 4.79M | 3.5M | 2.74M | 6.33M | 5.76M | 5.31M | 9.61M | 6.68M | 7.22M | 11.9M | 6.52M | 6.03M | 6.11M | 1.43M | 348.71K | 83.64K | 1.5K | |
| -32.36M | -11.61M | 52.17M | 62.32M | 61.21M | 54.97M | 60.82M | 109.29M | 109.19M | 163.02M | 109.4M | 57.31M | 57.8M | 4.79M | 3.5M | 2.74M | 6.33M | 5.84M | 3.64M | 9.57M | 6.64M | 7.18M | 11.9M | 6.52M | 6.03M | 6.11M | 1.43M | 4.17M | 3.91M | 3.83M | |
| -2.98M | -48.05M | -2.63M | 2.21M | -50.56M | -90.8M | -90.4M | -45.58M | 3.99M | 140.85M | 100.15M | 49.83M | 51.75M | -1.27M | -2.78M | -4.44M | -894.1K | -2.19M | -4.41M | 1.83M | -461.1K | 996.21K | 4.61M | -395.26K | -952.19K | -665.78K | -2.3M | 1.49M | 2.07M | 1.93M | |
| -16.8M | -23.65M | -24.27M | -32.19M | -34.05M | -24.57M | -25.05M | -18.76M | -14.71M | -12.82M | -7.95M | -6.96M | -6.02M | -6.03M | -6.25M | -7.14M | -7.18M | -7.99M | -8.01M | -7.75M | -7.1M | -6.16M | -7.26M | -6.88M | -6.96M | -6.78M | -3.73M | -2.68M | -1.84M | -1.9M |