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    Genius Brands Internation...

    NASDAQ: GNUS · Real-Time Price · USD
    3.24
    0.25 (8.36%)
    At close: Jun 23, 2023, 10:00 PM

    Genius Brands International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.94M -77.2M -44.53M -126.29M
    Depreciation & Amortization
    		 2.64M 3.17M 10.91M 20.43M
    Stock-Based Compensation
    		 667K n/a 10.89M 16.45M
    Other Working Capital
    		 n/a n/a -33.12M -509K
    Other Non-Cash Items
    		 n/a n/a 27.8M -5.81M
    Deferred Income Tax
    		 7K -973K -45K 77.86M
    Change in Working Capital
    		 n/a n/a -28.69M -6.39M
    Operating Cash Flow
    		 -3.49M -16.09M -23.65M -23.74M
    Capital Expenditures
    		 -117K -72K -614K -1.31M
    Cash Acquisitions
    		 n/a n/a -50.74M -11.18M
    Purchase of Investments
    		 7.51M n/a n/a -305.39M
    Sales Maturities Of Investments
    		 10.05M 72.14M 21.99M 190.42M
    Other Investing Acitivies
    		 -7.43M 1.79M -1.57M -313.62M
    Investing Cash Flow
    		 10.01M 73.86M -30.94M -127.46M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -285K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.1M -60.8M 52.17M 60.82M
    Financial Cash Flow
    		 -3.13M -60.8M 52.17M 60.82M
    Net Cash Flow
    		 4.29M -3.34M -2.63M -90.4M
    Free Cash Flow
    		 -3.61M -16.16M -24.27M -25.05M

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