GENIUS BRANDS Cash Flow - Annual (NASDAQ:GNUS)

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$2.13 $0.09 (4.05%) GNUS stock closing price Sep 17, 2018 (Closing)

The GENIUS BRANDS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the GENIUS BRANDS income statement and GENIUS BRANDS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GENIUS BRANDS stock analysis. GENIUS BRANDS generated $-7.18M cash from operating activities in 2017. GENIUS BRANDS had an outflow of $-7.18M from operating activities, $11.9M inflow due to financing activities, and $-0.1M outflow due to investing activities for 2017.

View details of GENIUS BRANDS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-4.9M-6.21M-3.48M-3.72M
Depreciation Depletion Amortization Cash-Flow2.66M---
Net Increase (Decrease) in Assets Liabilities-5.79M--0.21M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.37M--
Net Cash from (used by) Operating Activities
-7.18M-3.71M-3.39M-2.48M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.01M-0.18M-0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.01M-0.11M-0.07M
Net Cash from (used by) Investment Activities
-0.1M-0.01M-0.29M-0.09M
Issuance (Purchase) of Equity Shares5.69M-3.82M5.73M
Issuance (Repayment) of Debt Securities2.8M1.31M--
Increase (Decrease) in Bank & Other Borrowings----0.1M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities3.4M---0.01M
Net Cash from (used by) Financing Activities
11.9M1.42M4.57M6.35M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
4.61M-2.29M-3.77M
Cash & Equivalents at Beginning of Year2.88M5.18M4.3M-
Cash & Equivalents at Year End7.49M2.88M5.18M4.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

While GENIUS BRANDS stock price history provides the price history of a stock, GENIUS BRANDS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GENIUS BRANDS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GENIUS BRANDS stock price movement.
  • Cash Flow from operating activities: GENIUS BRANDS reported a negative operating cash flow of $-7.18M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.1M for GNUS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GENIUS BRANDS earned $11.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GENIUS BRANDS Cash Flow