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$2.1 $0.09 (4.11%) GNUS stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like GENIUS BRANDS needs to disclose. 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 saw a cash impact of $1.59M from the issuance of GNUS shares. The cash flow statement helps in the GENIUS BRANDS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GENIUS BRANDS has a negative cash and cash equivalents change of $-3.97M.

View and download details of GENIUS BRANDS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.66M-------
Net Increase (Decrease) in Assets Liabilities-0.8M-0.05M-5.79M-2.07M-1.56M-1.39M-1.18M1.65M1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------1.37M1.02M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.06M-0.04M-0.02M--0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M-0.04M----0.01M-0.01M-0.01M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.59M1.59M5.69M-------
Issuance (Repayment) of Debt Securities-2.17M-1.63M2.8M2.03M1.28M1.28M1.31M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--3.4M3.4M3.4M3.4M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.88M5.18M4.3M-------
Cash & Equivalents at Year End3.52M6.22M7.49M3.24M3.98M5.22M2.88M3.64M4.93M5.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GENIUS BRANDS stock price history provides insight into historical stock price fluctuations, and GENIUS BRANDS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GENIUS BRANDS saw a negative change in Net Change in Cash and Cash Equivalents of $-3.97M till 2018 Q2. Apart from the GENIUS BRANDS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.36M for GNUS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.03M for GNUS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.57M for GENIUS BRANDS.

Key Financial Ratios For GENIUS BRANDS Cash Flow

Quarterly Cash Flow Statements For GENIUS BRANDS Peers

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