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Genius Brands International (GNUS)
NASDAQ:GNUS

Genius Brands International (GNUS) Cash flow

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Genius Brands International Cash Flow

GNUS's free cash flow for Q was $-4.80M. For the fiscal year, GNUS's free cash flow was decreased by $2.13M and operating cash flow was $-4.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.76M$ -22.31M$ -23.74M$ -8.05M$ -6.25M$ -8.01M
Investing Cash Flow
$ -14.44M$ -32.28M$ -127.46M$ -1.40M$ -26.98K$ -42.98K
Financing Cash Flow
$ -11.61M$ 52.17M$ 60.82M$ 109.61M$ 3.50M$ 3.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.11M$ 7.43M$ 10.06M$ 100.46M$ 305.12K$ 3.09M
Income Tax Paid Supplemental Data
$ 19.00K$ 19.00K----
Interest Paid Supplemental Data
$ 252.00K$ 252.00K$ 19.00K$ 470.00K$ 516.96K$ 271.24K
Issuance Of Capital Stock
---$ 98.58M$ 3.02M$ 1.60M
Issuance Of Debt
$ 15.60M$ 891.00K$ 6.39M$ 10.06M$ 913.54K-
Repayment Of Debt
$ -2.21M$ 666.00K$ -2.76M$ -4.86M$ -1.78M$ 0.00
Free Cash Flow
$ -22.33M$ -22.93M$ -25.05M$ -8.16M$ -6.28M$ -8.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Genius Brands International Cash Flow

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