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 | 26.9M | 33.49M | -17.44M | -40.04M | -67.86M | -64.79M | -44.53M | -61.33M | -59.36M | -54.56M | -126.29M | -103.48M | -96.22M | -472.09M |
Depreciation & Amortization | -2.91M | -3.62M | 1.24M | 3.28M | 10.14M | 12.04M | 10.91M | 27.04M | 23.34M | 20.72M | 20.43M | 2.29M | 1.95M | 1.39M |
Stock-Based Compensation | -2.96M | -3.05M | 1.99M | 2.82M | 4.98M | 7.31M | 10.89M | 9.92M | 8.74M | 4.49M | n/a | n/a | n/a | n/a |
Other Working Capital | 17.21M | 17.21M | -1.11M | -8.69M | -25.14M | -36.68M | -29.53M | -22.41M | -14.15M | -1.71M | -1.54M | -2.14M | -1.99M | -1.5M |
Other Non-Cash Items | -19.73M | -19.73M | 9.48M | 25.34M | 51.86M | 57.76M | 32.88M | 17.51M | 9M | 2.94M | 72.05M | 69.52M | 68.49M | 449.98M |
Deferred Income Tax | -9.82M | -9.82M | 9.87M | 9.87M | 9.83M | -45K | -5.13M | -5.08M | -5.08M | -5.08M | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.19M | 12.19M | -9.43M | -11.87M | -25.52M | -35.36M | -28.69M | -24M | -19.96M | -5.61M | -6.39M | -6.11M | -2.85M | -3.46M |
Operating Cash Flow | 7.64M | 9.46M | -4.28M | -10.59M | -16.57M | -23.08M | -23.65M | -30.61M | -32.44M | -23.22M | -23.74M | -18.49M | -14.49M | -12.7M |
Capital Expenditures | -1K | 19K | -57K | -38K | -229K | -570K | -614K | -1.57M | -1.61M | -1.35M | -1.31M | -264.86K | -227.1K | -118.87K |
Cash Acquisitions | -50.74M | -50.74M | n/a | n/a | 50.74M | 10.53M | n/a | -53.13M | -53.63M | -13.67M | -11.18M | -9.59M | -9.09M | -8.84M |
Purchase of Investments | 10.12M | 10.12M | 2.61M | -720K | n/a | n/a | n/a | 221.00 | -224.48M | -224.48M | -224.48M | -224.49M | n/a | n/a |
Sales Maturities Of Investments | -28.19M | -28.8M | 22.41M | 34.63M | 46.66M | 29.26M | 21.99M | 26.83M | 21.5M | 18.99M | 11.55M | 3.2K | n/a | n/a |
Other Investing Acitivies | 36.93M | 38.7M | -2M | 1.36M | -50.95M | -52.36M | -55.46M | -416.15M | -235.86M | -316.76M | -321.67M | 89.03M | -90.34M | -9.44M |
Investing Cash Flow | -31.88M | -30.7M | 22.96M | 35.23M | 46.22M | -13.14M | -30.94M | -29.3M | -79.35M | -122.55M | -127.46M | -136.37M | -90.72M | -9.46M |
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 | 285K | 285K | n/a | n/a | -285K | -285K | -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 | 75.11M | 73.14M | -8.69M | -27.94M | -32.36M | -11.61M | 52.17M | 62.32M | 61.21M | 54.97M | 60.82M | 109.29M | 109.19M | 163.02M |
Financial Cash Flow | 25.83M | 28.39M | -17.04M | -27.94M | -32.36M | -11.61M | 52.17M | 62.32M | 61.21M | 54.97M | 60.82M | 109.29M | 109.19M | 163.02M |
Net Cash Flow | -227K | 5.39M | 1.91M | -2.59M | -2.98M | -48.05M | -2.63M | 2.21M | -50.56M | -90.8M | -90.4M | -45.58M | 3.99M | 140.85M |
Free Cash Flow | 7.64M | 9.48M | -4.34M | -10.63M | -16.8M | -23.65M | -24.27M | -32.19M | -34.05M | -24.57M | -25.05M | -18.76M | -14.71M | -12.82M |