Genius Brands Internation... (GNUS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | -6.59M | 35.68M | -2.19M | n/a | -15.25M | -24.79M | -16.58M | -11.24M | -12.18M | -4.53M | -33.38M | -9.26M | -7.38M | -76.26M |
Depreciation & Amortization | 704K | -3.26M | -358K | n/a | 1.59M | 1.69M | 2.61M | 4.25M | 3.5M | 560K | 18.73M | 548.22K | 882.58K | 270.27K |
Stock-Based Compensation | 87K | -3.13M | 81K | n/a | 1.91M | 910K | 977K | 1.18M | 4.25M | 4.49M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 16.85M | 356K | n/a | -1.47M | -7.22M | -8.16M | -8.28M | -13.01M | -73K | -1.05M | -19.1K | -571.57K | 97.13K |
Other Non-Cash Items | n/a | -29.26M | 9.53M | n/a | -52K | 25.39M | 18.06M | 8.46M | 5.85M | 513K | 2.69M | -59.42K | -203.6K | 69.62M |
Deferred Income Tax | n/a | -9.82M | n/a | n/a | 9.87M | n/a | -45K | n/a | n/a | -5.08M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 17.71M | -5.52M | n/a | -3.91M | -7.96M | -5.84M | -7.81M | -13.75M | -1.28M | -1.15M | -3.77M | 593.33K | -2.06M |
Operating Cash Flow | -1.82M | 7.91M | 1.55M | n/a | -5.83M | -4.76M | -816K | -5.17M | -12.34M | -5.33M | -7.78M | -6.99M | -3.12M | -5.86M |
Capital Expenditures | -20K | 55K | -36K | n/a | -21K | -17K | -134K | -57K | -362K | -61K | -1.09M | -92.18K | -108.23K | -16.98K |
Cash Acquisitions | n/a | -50.74M | n/a | n/a | n/a | n/a | 50.74M | n/a | -40.21M | -10.53M | -2.39M | -500K | -250K | -8.04M |
Purchase of Investments | n/a | 7.51M | 3.33M | -720K | n/a | n/a | n/a | n/a | n/a | n/a | 221.00 | -224.49M | n/a | n/a |
Sales Maturities Of Investments | 605K | -31.29M | 2.5M | n/a | 19.91M | 14.72M | 6.71M | 5.33M | 2.51M | 7.45M | 11.54M | 3.2K | n/a | n/a |
Other Investing Acitivies | -1.77M | 42.1M | -3.4M | n/a | 1.41M | -52K | -50.89M | -1.42M | n/a | -3.15M | -411.58M | 178.87M | -80.9M | -8.06M |
Investing Cash Flow | -1.19M | -32.36M | 2.38M | -720K | 21.3M | 14.65M | 6.42M | 3.85M | -38.07M | -3.15M | 8.07M | -46.21M | -81.26M | -8.06M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 285K | n/a | n/a | n/a | n/a | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 1.98M | 66.45M | 6.69M | n/a | -15.38M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -862.56K | 57.07M |
Financial Cash Flow | -2.57M | 30.05M | -1.66M | n/a | -15.38M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -862.56K | 57.07M |
Net Cash Flow | -5.61M | 3.55M | 1.84M | n/a | 74K | -2.67M | 339K | -723K | -44.99M | 42.75M | 5.18M | -53.49M | -85.24M | 43.16M |
Free Cash Flow | -1.84M | 7.97M | 1.51M | n/a | -5.85M | -4.77M | -950K | -5.22M | -12.7M | -5.39M | -8.87M | -7.08M | -3.23M | -5.87M |