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Genius Brands International (DE:4XV)
BERLIN:4XV

Genius Brands International (4XV) Cash flow

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Genius Brands International Cash Flow

DE:4XV's free cash flow for Q was $-5.22M. For the fiscal year, DE:4XV's free cash flow was decreased by $-16.90M and operating cash flow was $-5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -30.61M$ -23.74M$ -8.05M$ -6.25M$ -8.01M$ -7.19M
Investing Cash Flow
$ -29.30M$ -127.46M$ -1.40M$ -26.98K$ -42.98K$ -107.19K
Financing Cash Flow
$ 62.32M$ 60.82M$ 109.61M$ 3.50M$ 3.64M$ 11.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.78M$ 10.06M$ 100.46M$ 305.12K$ 3.09M$ 7.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 19.00K$ 470.00K$ 516.96K$ 271.24K$ 3.23K
Issuance Of Capital Stock
--$ 98.58M$ 3.02M$ 1.60M$ 5.70M
Issuance Of Debt
$ 77.66M$ 6.39M$ 10.06M$ 913.54K-$ 2.80M
Repayment Of Debt
$ -14.02M$ -2.76M$ -4.86M$ -1.78M$ 0.00-
Free Cash Flow
$ -32.19M$ -25.05M$ -8.16M$ -6.28M$ -8.05M$ -7.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Genius Brands International Cash Flow

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