Genius Brands International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genius Brands International generated cash of -$16,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,802,000 last year. Net change in cash is therefore -$3,337,000.
Cash Flow
| 2014 | -2.48M | -97.98K | 6.35M |
|---|---|---|---|
| 2015 | -3.39M | -294.20K | 4.57M |
| 2016 | -3.71M | -11.49K | 1.42M |
| 2017 | -7.18M | -107.19K | 11.90M |
| 2018 | -8.00M | -42.98K | 3.63M |
| 2019 | -6.25M | -26.97K | 3.49M |
| 2020 | -7.84M | -1.40M | 109.39M |
| 2021 | -23.74M | -127.45M | 60.81M |
| 2022 | -23.65M | -30.93M | 52.17M |
| 2023 | -16.09M | 73.85M | -60.80M |
GNUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.43M | 10.06M | 100.45M | 305.12K | 3.08M | 7.49M | 2.88M | 5.18M | 4.30M | 527.11K |
Operating activities | ||||||||||
Net income | -77.20M | -44.52M | -126.29M | -401.66M | -11.48M | -9.00M | -4.90M | -6.21M | -3.48M | -3.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.17M | 10.91M | 20.43M | 1.35M | 2.57M | 1.16M | 2.66M | 310.47K | 261.46K | 109.75K |
Stock-based compensation expense | 0 | 10.89M | 16.45M | 8.92M | 184.25K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 10.89M | 16.45M | 8.92M | 184.25K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.57M | 1.68M | 228K | 2.32M | -1.94M | 2.41M | -4.52M | 294.79K | 65.31K | 603.28K |
Inventories | 0 | 0 | -5.94M | 9.27K | 6.53K | 1.77K | -11.02K | 518 | 4.61K | 37.69K |
Accounts payable | 5.34M | 2.75M | -169K | -388.81K | 250.48K | 241.53K | -266.64K | 289.20K | -946 | -492.17K |
Cash generated by operating activities | -16.09M | -23.65M | -23.74M | -7.84M | -6.25M | -8.00M | -7.18M | -3.71M | -3.39M | -2.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -305.38M | 0 | 0 | 0 | 0 | 0 | 0 | -23.83K |
Investments In Property Plant And Equipment | -72K | -614K | -1.31M | -102.39K | -26.97K | -42.98K | -107.19K | -11.49K | -294.20K | -74.15K |
Acquisitions Net | 0 | -50.74M | -11.17M | -1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 73.85M | -30.93M | -127.45M | -1.40M | -26.97K | -42.98K | -107.19K | -11.49K | -294.20K | -97.98K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.00M | 98.58M | 3.02M | 1.59M | 5.69M | 0 | 3.82M | 355.11K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.76M | -5.06M | 0 | 0 | 0 | 0 | 0 | -105.65K |
Cash used in financing activities | -60.80M | 52.17M | 60.81M | 109.39M | 3.49M | 3.63M | 11.90M | 1.42M | 4.57M | 6.35M |
Net Change In Cash | -3.33M | -2.62M | -90.39M | 100.15M | -2.77M | -4.41M | 4.61M | -2.29M | 886.52K | 3.77M |
Cash at end of period | 4.09M | 7.43M | 10.06M | 100.45M | 305.12K | 3.08M | 7.49M | 2.88M | 5.18M | 4.30M |
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