GENIUS BRANDS Cash Flow - Quarterly (NASDAQ:GNUS)

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$3.03 $0.01 (0.33%) GNUS stock closing price Apr 26, 2018 (Closing)

The financial analysis of GNUS requires an investor to check the cash flows for GENIUS BRANDS. While its important to look at the GENIUS BRANDS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GENIUS BRANDS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. GENIUS BRANDS stock analysis shows negative net income cash flow of $-4.9M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. GNUS decrease in investments stood at a value of $-0.1M for the latest quarter 2017 Q4.

View and download details of GENIUS BRANDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.9M-2.56M-1.31M-6.21M-4.36M-2.83M-1.64M-3.48M-2.42M
Depreciation Depletion Amortization Cash-Flow2.66M--------
Net Increase (Decrease) in Assets Liabilities-5.79M-1.56M-1.39M-1.18M1.65M1.61M-0.21M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.37M1.02M----0.04M
Net Cash from (used by) Operating Activities
-7.18M-3.55M-2.34M-3.71M-1.88M-0.32M--3.39M-2.61M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M--0.01M----0.18M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.04M---0.01M-0.01M-0.01M--0.11M-0.11M
Net Cash from (used by) Investment Activities
-0.1M-0.02M--0.01M-0.01M-0.01M--0.29M-0.29M
Issuance (Purchase) of Equity Shares5.69M------3.82M-
Issuance (Repayment) of Debt Securities2.8M1.28M1.28M1.31M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities3.4M3.4M3.4M------
Net Cash from (used by) Financing Activities
11.9M4.68M4.68M1.42M---4.57M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.61M1.09M2.33M-2.29M-1.54M-0.24M---2.15M
Cash & Equivalents at Beginning of Year2.88M4.3M-------
Cash & Equivalents at Year End7.49M3.98M5.22M2.88M3.64M4.93M5.89M5.18M2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • GENIUS BRANDS had a Net Change in Cash and Cash Equivalents of $4.61M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GENIUS BRANDS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • GENIUS BRANDS decreased its cash from operating activities to $-7.18M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: GENIUS BRANDS used $-0.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between GENIUS BRANDS and its owners and creditors and was $11.9M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GENIUS BRANDS Cash Flow