Kustom Entertainment Inc
(KUST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,163 | -2,498 | -1,971 | -3,962 | -6,545 |
| Depreciation Amortization | 606 | 429 | 672 | 1,062 | 799 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,855 |
| Accounts receivable | -1,198 | 1,054 | -16 | 2,153 | 3,749 |
| Accounts payable and accrued liabilities | 970 | -79 | 673 | -2,310 | 1,157 |
| Other Working Capital | -1,579 | 930 | 561 | 3,047 | 785 |
| Other Operating Activity | 7,192 | -401 | -361 | 956 | -3,102 |
| Operating Cash Flow | $-3,173 | $-565 | $-441 | $946 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -276 | -389 | -121 | -341 |
| Purchase Sale Intangibles | -77 | -62 | -27 | -30 | -42 |
| Other Investing Activity | -914 | -62 | -689 | -30 | -42 |
| Investing Cash Flow | $-1,348 | $-337 | $-1,078 | $-151 | $-384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,310 | 1,500 |
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -91 | -76 | -48 | N/A | N/A |
| Common Stock Issued | 1,786 | 740 | N/A | 190 | 95 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -470 |
| Other Financing Activity | -579 | -10 | 0 | -1,648 | 0 |
| Financing Cash Flow | $7,116 | $654 | $-48 | $853 | $1,126 |
| Beginning Cash Position | 455 | 703 | 2,270 | 624 | 183 |
| End Cash Position | 3,050 | 455 | 703 | 2,270 | 624 |
| Net Cash Flow | $2,595 | $-248 | $-1,567 | $1,647 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,173 | -565 | -441 | 946 | -301 |
| Capital Expenditure | -434 | -276 | -389 | -121 | -341 |
| Free Cash Flow | -3,607 | -840 | -830 | 825 | -643 |