GNUS Stock Annual Cash Flow. Download in Excel
Genius Brands International Inc.
GNUS 
NSC
Sector: Consumer Cyclical
Industry: Media - Diversified
3.24
USD
0.25
(8.36%)
Previous close: 2.99 Open: 3.18 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
GNUS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 101721.0 | 37697.0 | 4611.0 | 518.0 | -11027.0 | 1773.0 | 6539.0 | 9000.0 | ||
| (Increase) Decrease in other current assets | 466762.0 | -303953.0 | -827145.0 | -1 M | -3 M | -5 M | -3 M | -3 M | -10 M | |
| (Increase) Decrease in other current liabilities | 397313.0 | 117212.0 | 2 M | 489189.0 | 221391.0 | 1 M | 211000.0 | -1 M | -9 M | |
| (Increase) Decrease in other working capital | -148905.0 | 339000.0 | ||||||||
| (Increase) Decrease in payables | -343363.0 | -492173.0 | -946.0 | 289205.0 | -266645.0 | 241537.0 | 250487.0 | -389000.0 | -169000.0 | 3 M |
| (Increase) Decrease in receivables | 279804.0 | 603288.0 | 65317.0 | 294792.0 | -5 M | 3 M | -2 M | 2 M | -276000.0 | 2 M |
| Acquisitions | -301000.0 | -11 M | -51 M | |||||||
| Amortization | 146924.0 | 59269.0 | 136865.0 | 167788.0 | 3 M | 1 M | 2 M | 1 M | 20 M | 9 M |
| Amortization of intangibles | 127552.0 | 167788.0 | 2 M | 980000.0 | 20 M | 6 M | ||||
| AssetImpairmentCharge | 174963.0 | 7500.0 | 1850.0 | 2 M | 37000.0 | 8 M | 9 M | |||
| CapitalExpenditureReported | 70286.0 | 97986.0 | 294207.0 | 11494.0 | 107193.0 | 42985.0 | 26976.0 | 102000.0 | 1 M | 614000.0 |
| Cash at beginning of period | 447548.0 | 527110.0 | 4 M | 5 M | 3 M | 7 M | 3 M | 305000.0 | 100 M | 10 M |
| Cash at end of period | 527110.0 | 4 M | 5 M | 3 M | 7 M | 3 M | 3 M | 100 M | 10 M | 7 M |
| Cash flow | -1 M | -2 M | -3 M | -4 M | -7 M | -8 M | -6 M | -8 M | -24 M | -22 M |
| CashFlowFromContinuingInvestingActivities | 212913.0 | -108403.0 | -294207.0 | -11494.0 | -107193.0 | -42985.0 | -26976.0 | -1 M | -127 M | -32 M |
| CashFromDiscontinuedOperatingActivities | 101219.0 | |||||||||
| ChangeInAccountPayable | -343363.0 | -492173.0 | -946.0 | 289205.0 | -266645.0 | 241537.0 | 250487.0 | -389000.0 | -169000.0 | 3 M |
| ChangeInAccruedExpense | -16126.0 | 67078.0 | 239356.0 | -249415.0 | 1 M | -965700.0 | 109994.0 | 217000.0 | 2 M | -2 M |
| ChangeInInterestPayable | -16126.0 | 67078.0 | 239356.0 | -249415.0 | 1 M | -965700.0 | 109994.0 | 217000.0 | 2 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -359489.0 | -425095.0 | 238410.0 | 39790.0 | 1 M | -724163.0 | 360481.0 | -172000.0 | 2 M | 793000.0 |
| ChangeInPrepaidAssets | 36716.0 | 361534.0 | 142846.0 | -314754.0 | 94577.0 | -18049.0 | 67370.0 | -357000.0 | 3 M | 1 M |
| ChangeInWorkingCapital | 525514.0 | 670784.0 | -258749.0 | 776894.0 | -6 M | -3 M | -3 M | -217000.0 | -7 M | -5 M |
| ChangesInAccountReceivables | 279804.0 | 603288.0 | 65317.0 | 294792.0 | -5 M | 2 M | -2 M | 2 M | 228000.0 | 2 M |
| CommonStockPayments | -285000.0 | |||||||||
| Current deferred income taxes | -45000.0 | |||||||||
| Deferred income taxes | -45000.0 | |||||||||
| Depreciation | 13730.0 | 50484.0 | 133911.0 | 142687.0 | 125918.0 | 88309.0 | 341072.0 | 379432.0 | 3 M | |
| Depreciation unreconciled | 160654.0 | 109753.0 | 270776.0 | 310475.0 | 3 M | 1 M | 3 M | 1 M | 21 M | 12 M |
| DepreciationAndAmortization | 160654.0 | 109753.0 | 270776.0 | 310475.0 | 3 M | 1 M | 3 M | 1 M | 20 M | 12 M |
| Effect of exchange rate changes | -16000.0 | -212000.0 | ||||||||
| FinancingCashFlow | 986966.0 | 6 M | 5 M | 1 M | 12 M | 4 M | 3 M | 110 M | 61 M | 52 M |
| Free cash flow | -1 M | -3 M | -4 M | -4 M | -7 M | -8 M | -6 M | -8 M | -25 M | -23 M |
| GainLossOnInvestmentSecurities | -6 M | 413000.0 | ||||||||
| GainLossOnSaleOfPPE | 251192.0 | 70905.0 | ||||||||
| IncomeTaxPaidSupplementalData | 19000.0 | |||||||||
| InterestPaidSupplementalData | 6063.0 | 2576.0 | 2675.0 | 3227.0 | 271244.0 | 516963.0 | 470000.0 | 19000.0 | 252000.0 | |
| Issuance of capital stock | 968537.0 | 355116.0 | 4 M | 6 M | 2 M | 3 M | 99 M | |||
| Issuance of debt | -307.0 | -105651.0 | -473.0 | 3 M | -2 M | 913541.0 | -2 M | -1 M | 2 M | |
| IssuanceOfCapitalStock | 968537.0 | 355116.0 | 4 M | 6 M | 2 M | 3 M | 99 M | |||
| IssuanceOfDebt | 308693.0 | -105651.0 | -473.0 | 1 M | 3 M | 2 M | -719795.0 | 1 M | -1 M | 891000.0 |
| Net cash from financing activities | 986966.0 | 6 M | 5 M | 1 M | 12 M | 4 M | 7 M | 109 M | 61 M | 52 M |
| Net cash from investing activities | 212913.0 | -108403.0 | -294207.0 | -11494.0 | -107193.0 | -42985.0 | -26976.0 | -1 M | -127 M | -32 M |
| Net cash from operating activities | -1 M | -2 M | -3 M | -4 M | -7 M | -8 M | -6 M | -8 M | -24 M | -22 M |
| Net change in cash & cash equivalents | 79562.0 | 4 M | 886521.0 | -2 M | 5 M | -4 M | -3 M | 100 M | -90 M | -3 M |
| Net income from continuing operations | -7 M | -4 M | -3 M | -6 M | -5 M | -9 M | -11 M | -402 M | -45 M | |
| NetBusinessPurchaseAndSale | -301000.0 | -11 M | -51 M | |||||||
| NetCommonStockIssuance | 968537.0 | 355116.0 | 4 M | 6 M | 2 M | 3 M | 99 M | -285000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 8594.0 | 37313.0 | 1 M | |||||||
| NetIntangiblesPurchaseAndSale | -67461.0 | -70000.0 | -111221.0 | -5650.0 | -44793.0 | -21358.0 | -26000.0 | -1 M | -22000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 283199.0 | -10417.0 | -1000000.0 | -115 M | 19 M | |||||
| NetInvestmentPurchaseAndSale | 283199.0 | -10417.0 | -1000000.0 | -115 M | 19 M | |||||
| NetIssuancePaymentsOfDebt | 308693.0 | -105651.0 | -473.0 | 1 M | 3 M | 2 M | -719795.0 | 1 M | -1 M | 891000.0 |
| NetLongTermDebtIssuance | 309000.0 | 1 M | 3 M | 4 M | -2 M | 3 M | -1 M | |||
| NetPPEPurchaseAndSale | -2825.0 | -4156.0 | -182986.0 | -5844.0 | -62400.0 | -21627.0 | -26976.0 | -76000.0 | -302000.0 | -592000.0 |
| NetPreferredStockIssuance | 5 M | |||||||||
| NetTechnologyPurchaseAndSale | -23830.0 | |||||||||
| Operating (gains) losses | 1 M | 4716.0 | 83410.0 | 36442.0 | 35722.0 | -30724.0 | 5 M | 197000.0 | -5 M | 2 M |
| Other financing charges net | -15264.0 | 750000.0 | 750000.0 | 3 M | -325000.0 | 3 M | 4 M | 5 M | 52 M | |
| Other investing changes net | 283199.0 | -300798.0 | 4 M | 7 M | ||||||
| Other non-cash items | 4 M | 461358.0 | -33653.0 | 1 M | 860460.0 | 3 M | 1 M | -9 M | -33 M | 13 M |
| PensionAndEmployeeBenefitExpense | 196318.0 | -9670.0 | 46097.0 | 36442.0 | 35722.0 | -30724.0 | 93656.0 | 197000.0 | 370000.0 | 191000.0 |
| PreferredStockIssuance | 5 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 110000.0 | 1 M | 6 M | 57 M | ||||||
| Purchase of Float term investments | -10417.0 | -1000000.0 | -2 M | |||||||
| Purchase of property plant & equipment | -70286.0 | -74156.0 | -294207.0 | -11494.0 | -107193.0 | -42985.0 | -26976.0 | -102000.0 | -1 M | -614000.0 |
| Purchase of short term investments | 309000.0 | 1 M | 3 M | 4 M | 6 M | 225000.0 | ||||
| PurchaseOfIntangibles | -67461.0 | -70000.0 | -111221.0 | -5650.0 | -44793.0 | -21358.0 | -26000.0 | -1 M | -22000.0 | |
| PurchaseOfInvestment | -10417.0 | -1000000.0 | -305 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -1000000.0 | -305 M | ||||||||
| PurchaseOfPPE | -2825.0 | -4156.0 | -182986.0 | -5844.0 | -62400.0 | -21627.0 | -26976.0 | -76000.0 | -302000.0 | -592000.0 |
| PurchaseOfTechnology | -23830.0 | |||||||||
| Repayment of debt | 4 M | -2 M | -3 M | -1 M | ||||||
| RepaymentOfDebt | -307.0 | -105651.0 | -2134.0 | 3 M | 2 M | -719795.0 | -5 M | -1 M | 666000.0 | |
| Repurchase of capital stock | -285000.0 | |||||||||
| Sale of short term investments | 186 M | 14 M | ||||||||
| SaleOfInvestment | 186 M | 14 M | ||||||||
| ShortTermDebtIssuance | 1661.0 | |||||||||
| ShortTermDebtPayments | -307.0 | -105651.0 | -2134.0 | 3 M | -2 M | 913541.0 | -2 M | -1 M | 2 M | |
| StockBasedCompensation | 483945.0 | 127200.0 | 31919.0 | 2 M | 793958.0 | 306016.0 | 348058.0 | 9 M | 16 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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