Genius Brands International Inc
NASDAQ:GNUS
Genius Brands International Inc
NASDAQ:GNUS
Price:
1.47 USD
-1.34%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Genius Brands International Inc
Genius Brands International Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(402)
|
(126)
|
(45)
|
|
| Depreciation & Amortization |
1
|
2
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
9
|
16
|
11
|
|
| Other Non-Cash Items |
393
|
107
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(6)
|
(19)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(24)
-204%
|
(24)
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(127)
|
(30)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(129)
-9 074%
|
(31)
+76%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
104
|
57
|
(1)
|
|
| Net Issuance of Debt |
1
|
5
|
54
|
|
| Other |
4
|
0
|
(1)
|
|
| Cash from Financing Activities |
109
N/A
|
62
-43%
|
52
-16%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
100
N/A
|
(90)
N/A
|
(3)
+97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(25)
-216%
|
(24)
+3%
|
|
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