Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47 | 114 | -1,971 | -1,484 | -1,754 |
| Depreciation Amortization | 217 | 106 | 672 | 523 | 372 |
| Accounts receivable | 167 | 681 | -16 | -261 | -23 |
| Accounts payable and accrued liabilities | -185 | -574 | 673 | 241 | 53 |
| Other Working Capital | -657 | -387 | 561 | -160 | 173 |
| Other Operating Activity | 177 | -67 | -361 | 175 | 201 |
| Operating Cash Flow | $-234 | $-127 | $-441 | $-966 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -162 | -389 | -153 | -97 |
| Purchase Sale Intangibles | -4 | -3 | -27 | -23 | -11 |
| Other Investing Activity | -4 | -3 | -689 | -685 | -11 |
| Investing Cash Flow | $-226 | $-165 | $-1,078 | $-838 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -16 | -48 | -7 | -2 |
| Financing Cash Flow | $-33 | $-16 | $-48 | $-7 | $-2 |
| Beginning Cash Position | 703 | 703 | 2,270 | 2,270 | 2,270 |
| End Cash Position | 210 | 395 | 703 | 460 | 1,183 |
| Net Cash Flow | $-494 | $-308 | $-1,567 | $-1,810 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -127 | -441 | -966 | -977 |
| Capital Expenditure | -222 | -162 | -389 | -153 | -97 |
| Free Cash Flow | -457 | -290 | -830 | -1,118 | -1,074 |