Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,626 | -10,006 | -15,545 | -12,253 | -12,711 |
| Depreciation Amortization | 337 | 396 | 548 | 1,088 | 574 |
| Accounts receivable | -1,650 | 585 | 87 | 543 | 656 |
| Accounts payable and accrued liabilities | -1,195 | 1,555 | -2,346 | 738 | 1,081 |
| Other Working Capital | -7,522 | 1,440 | -368 | 1,645 | 3,601 |
| Other Operating Activity | -619 | 4,905 | 8,611 | 1,884 | 895 |
| Operating Cash Flow | $-13,275 | $-1,124 | $-9,012 | $-6,355 | $-5,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -204 | 34 | -323 | -341 |
| Purchase Sale Intangibles | -77 | -62 | -105 | -154 | -100 |
| Other Investing Activity | -877 | -62 | -105 | -154 | -600 |
| Investing Cash Flow | $-1,499 | $-266 | $-71 | $-476 | $-941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,988 | 300 | 250 | 1,609 | N/A |
| Debt Issued | 1,500 | 2,500 | 16,250 | N/A | 4,000 |
| Debt Repayment | -2,398 | -6,124 | -11,567 | -1,383 | -35 |
| Common Stock Issued | 18,040 | 1,564 | 7,414 | 2,777 | 119 |
| Other Financing Activity | -354 | -89 | -220 | 0 | -282 |
| Financing Cash Flow | $18,776 | $-1,849 | $12,127 | $3,003 | $3,803 |
| Beginning Cash Position | 360 | 3,599 | 555 | 3,883 | 6,924 |
| End Cash Position | 4,362 | 360 | 3,599 | 55 | 3,883 |
| Net Cash Flow | $4,002 | $-3,239 | $3,044 | $-3,828 | $-3,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,275 | -1,124 | -9,012 | -6,355 | -5,903 |
| Capital Expenditure | -622 | -204 | -43 | -323 | -341 |
| Free Cash Flow | -13,897 | -1,328 | -9,054 | -6,678 | -6,244 |