Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GNUS Stock Annual Cash Flow. Download in Excel

Genius Brands International Inc. logo

Genius Brands International Inc.

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
Peers   
FOXA / 
CHND / 
BTN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

31
Quality
How are these ranks calculated?
Search for a stock

Financials

GNUS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories101721.037697.04611.0518.0-11027.01773.06539.09000.0
(Increase) Decrease in other current assets466762.0-303953.0-827145.0-1 M-3 M-5 M-3 M-3 M-10 M
(Increase) Decrease in other current liabilities397313.0117212.02 M489189.0221391.01 M211000.0-1 M-9 M
(Increase) Decrease in other working capital-148905.0339000.0
(Increase) Decrease in payables-343363.0-492173.0-946.0289205.0-266645.0241537.0250487.0-389000.0-169000.03 M
(Increase) Decrease in receivables279804.0603288.065317.0294792.0-5 M3 M-2 M2 M-276000.02 M
Acquisitions-301000.0-11 M-51 M
Amortization146924.059269.0136865.0167788.03 M1 M2 M1 M20 M9 M
Amortization of intangibles127552.0167788.02 M980000.020 M6 M
AssetImpairmentCharge174963.07500.01850.02 M37000.08 M9 M
CapitalExpenditureReported70286.097986.0294207.011494.0107193.042985.026976.0102000.01 M614000.0
Cash at beginning of period447548.0527110.04 M5 M3 M7 M3 M305000.0100 M10 M
Cash at end of period527110.04 M5 M3 M7 M3 M3 M100 M10 M7 M
Cash flow-1 M-2 M-3 M-4 M-7 M-8 M-6 M-8 M-24 M-22 M
CashFlowFromContinuingInvestingActivities212913.0-108403.0-294207.0-11494.0-107193.0-42985.0-26976.0-1 M-127 M-32 M
CashFromDiscontinuedOperatingActivities101219.0
ChangeInAccountPayable-343363.0-492173.0-946.0289205.0-266645.0241537.0250487.0-389000.0-169000.03 M
ChangeInAccruedExpense-16126.067078.0239356.0-249415.01 M-965700.0109994.0217000.02 M-2 M
ChangeInInterestPayable-16126.067078.0239356.0-249415.01 M-965700.0109994.0217000.02 M-2 M
ChangeInPayablesAndAccruedExpense-359489.0-425095.0238410.039790.01 M-724163.0360481.0-172000.02 M793000.0
ChangeInPrepaidAssets36716.0361534.0142846.0-314754.094577.0-18049.067370.0-357000.03 M1 M
ChangeInWorkingCapital525514.0670784.0-258749.0776894.0-6 M-3 M-3 M-217000.0-7 M-5 M
ChangesInAccountReceivables279804.0603288.065317.0294792.0-5 M2 M-2 M2 M228000.02 M
CommonStockPayments-285000.0
Current deferred income taxes-45000.0
Deferred income taxes-45000.0
Depreciation13730.050484.0133911.0142687.0125918.088309.0341072.0379432.03 M
Depreciation unreconciled160654.0109753.0270776.0310475.03 M1 M3 M1 M21 M12 M
DepreciationAndAmortization160654.0109753.0270776.0310475.03 M1 M3 M1 M20 M12 M
Effect of exchange rate changes-16000.0-212000.0
FinancingCashFlow986966.06 M5 M1 M12 M4 M3 M110 M61 M52 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 M413000.0
GainLossOnSaleOfPPE251192.070905.0
IncomeTaxPaidSupplementalData19000.0
InterestPaidSupplementalData6063.02576.02675.03227.0271244.0516963.0470000.019000.0252000.0
Issuance of capital stock968537.0355116.04 M6 M2 M3 M99 M
Issuance of debt-307.0-105651.0-473.03 M-2 M913541.0-2 M-1 M2 M
IssuanceOfCapitalStock968537.0355116.04 M6 M2 M3 M99 M
IssuanceOfDebt308693.0-105651.0-473.01 M3 M2 M-719795.01 M-1 M891000.0
Net cash from financing activities986966.06 M5 M1 M12 M4 M7 M109 M61 M52 M
Net cash from investing activities212913.0-108403.0-294207.0-11494.0-107193.0-42985.0-26976.0-1 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 equivalents79562.04 M886521.0-2 M5 M-4 M-3 M100 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
NetCommonStockIssuance968537.0355116.04 M6 M2 M3 M99 M-285000.0
NetForeignCurrencyExchangeGainLoss8594.037313.01 M
NetIntangiblesPurchaseAndSale-67461.0-70000.0-111221.0-5650.0-44793.0-21358.0-26000.0-1 M-22000.0
NetInvestmentPropertiesPurchaseAndSale283199.0-10417.0-1000000.0-115 M19 M
NetInvestmentPurchaseAndSale283199.0-10417.0-1000000.0-115 M19 M
NetIssuancePaymentsOfDebt308693.0-105651.0-473.01 M3 M2 M-719795.01 M-1 M891000.0
NetLongTermDebtIssuance309000.01 M3 M4 M-2 M3 M-1 M
NetPPEPurchaseAndSale-2825.0-4156.0-182986.0-5844.0-62400.0-21627.0-26976.0-76000.0-302000.0-592000.0
NetPreferredStockIssuance5 M
NetTechnologyPurchaseAndSale-23830.0
Operating (gains) losses1 M4716.083410.036442.035722.0-30724.05 M197000.0-5 M2 M
Other financing charges net-15264.0750000.0750000.03 M-325000.03 M4 M5 M52 M
Other investing changes net283199.0-300798.04 M7 M
Other non-cash items4 M461358.0-33653.01 M860460.03 M1 M-9 M-33 M13 M
PensionAndEmployeeBenefitExpense196318.0-9670.046097.036442.035722.0-30724.093656.0197000.0370000.0191000.0
PreferredStockIssuance5 M
ProceedsFromIssuanceOfWarrants110000.01 M6 M57 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 investments309000.01 M3 M4 M6 M225000.0
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 debt4 M-2 M-3 M-1 M
RepaymentOfDebt-307.0-105651.0-2134.03 M2 M-719795.0-5 M-1 M666000.0
Repurchase of capital stock-285000.0
Sale of short term investments186 M14 M
SaleOfInvestment186 M14 M
ShortTermDebtIssuance1661.0
ShortTermDebtPayments-307.0-105651.0-2134.03 M-2 M913541.0-2 M-1 M2 M
StockBasedCompensation483945.0127200.031919.02 M793958.0306016.0348058.09 M16 M11 M
UnrealizedGainLossOnInvestmentSecurities2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University