Genius Brands International GNUS

$ 3.24 8.36%

Quarterly report 2024-Q3
added 11-14-2024

Genius Brands International Cash Flow 2011-2024 | GNUS

Annual Cash Flow Genius Brands International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-16.1 M	-25.9 M	-23.8 M	-8.05 M	-6.25 M	-8.01 M	-7.19 M	-3.72 M	-	-	-	-935 K	-327 K
Depreciation & Amortization	2.55 M	2.71 M	599 K	379 K	341 K	88.3 K	126 K	143 K	134 K	110 K	161 K	150 K	209 K
Accounts Payables	-	-	-	786 K	946 K	695 K	453 K	649 K	359 K	313 K	890 K	971 K	1.01 M
Accounts Receivables	18.1 M	15.6 M	7.63 M	1.73 M	4.1 M	2.16 M	2.89 M	123 K	172 K	208 K	894 K	1.08 M	1.02 M
Total Inventories	-	-	-	-	9.28 K	15.8 K	17.6 K	6.56 K	7.08 K	11.7 K	224 K	326 K	341 K

All numbers in USD currency

Quarterly Cash Flow Genius Brands International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	3.84 M	-	-	-	-5.16 M	-	-22.8 M	-17.7 M	-5.36 M	-	-16 M	-8.84 M	-5.64 M	-	-5.48 M	-2.33 M	-996 K	-	-4.64 M	-2.55 M	-1.21 M	-	-5.49 M	-3.37 M	-1.21 M	-	-5.03 M	-3.56 M	-2.35 M	-	-1.89 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-226 K	-	-	-100 K	51.2 K	-	-537 K	-82.7 K	-18.7 K
Depreciation & Amortization	100 K	100 K	610 K	-	100 K	100 K	705 K	-	100 K	200 K	263 K	-	426 K	301 K	106 K	-	379 K	266 K	133 K	-	216 K	127 K	72.5 K	-	69.5 K	52 K	32.3 K	-	95.3 K	64.9 K	34.6 K	-	36 K	35.6 K	35.8 K	-	36.7 K	34.5 K	25.6 K	-	29.7 K	29.1 K	24.5 K	-	38.1 K	39 K	39.2 K	-	34.9 K	37 K	38.7 K	-	54 K	54.3 K	54.8 K
Accounts Payables	12 M	-	-	16.9 M	-	-	-	-	-	-	5.2 M	7.19 M	4.6 M	8.41 M	8.01 M	786 K	786 K	786 K	786 K	946 K	946 K	946 K	946 K	286 K	286 K	286 K	695 K	453 K	453 K	453 K	453 K	649 K	649 K	649 K	649 K	359 K	359 K	359 K	359 K	313 K	313 K	313 K	313 K	890 K	890 K	890 K	890 K	971 K	971 K	971 K	971 K	1.01 M	1.01 M	1.01 M	1.01 M
Accounts Receivables	11.9 M	12.7 M	13.4 M	18.1 M	12 M	8.33 M	10.4 M	15.6 M	9.33 M	9.51 M	3.46 M	7.63 M	4.91 M	5.99 M	7.41 M	1.73 M	1.73 M	1.73 M	1.73 M	4.1 M	4.1 M	-	1.66 M	2.16 M	2.16 M	2.16 M	2.16 M	2.89 M	2.89 M	2.89 M	2.89 M	123 K	123 K	123 K	123 K	172 K	172 K	172 K	172 K	208 K	208 K	208 K	208 K	894 K	894 K	894 K	894 K	1.08 M	1.08 M	1.08 M	1.08 M	1.02 M	1.02 M	1.02 M	1.02 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.28 K	9.28 K	9.28 K	9.28 K	9.28 K	15.8 K	15.8 K	15.8 K	15.8 K	17.6 K	17.6 K	17.6 K	17.6 K	6.56 K	6.56 K	6.56 K	6.56 K	7.08 K	7.08 K	7.08 K	7.08 K	11.7 K	11.7 K	11.7 K	11.7 K	224 K	224 K	224 K	224 K	326 K	326 K	326 K	326 K	341 K	341 K	341 K	341 K

All numbers in USD currency