Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | -872 | -2,498 | -859 | 47 |
| Depreciation Amortization | 244 | 115 | 429 | 322 | 217 |
| Accounts receivable | -61 | -311 | 1,054 | 99 | 167 |
| Accounts payable and accrued liabilities | 89 | 110 | -79 | -224 | -185 |
| Other Working Capital | -376 | -384 | 930 | -676 | -657 |
| Other Operating Activity | 611 | 587 | -401 | 598 | 177 |
| Operating Cash Flow | $-1,353 | $-754 | $-565 | $-741 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -40 | -276 | -251 | -222 |
| Purchase Sale Intangibles | -54 | -39 | -62 | -33 | -4 |
| Other Investing Activity | -55 | -39 | -62 | -33 | -4 |
| Investing Cash Flow | $-158 | $-80 | $-337 | $-284 | $-226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -45 | -22 | -76 | -55 | -33 |
| Common Stock Issued | 2 | N/A | 740 | 740 | N/A |
| Other Financing Activity | -224 | -224 | -10 | 0 | 0 |
| Financing Cash Flow | $1,733 | $1,754 | $654 | $685 | $-33 |
| Beginning Cash Position | 455 | 455 | 703 | 703 | 703 |
| End Cash Position | 677 | 1,375 | 455 | 364 | 210 |
| Net Cash Flow | $222 | $920 | $-248 | $-340 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,353 | -754 | -565 | -741 | -234 |
| Capital Expenditure | -103 | -40 | -276 | -251 | -222 |
| Free Cash Flow | -1,457 | -794 | -840 | -992 | -457 |