Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114 | -1,971 | -1,484 | -1,754 | -805 |
| Depreciation Amortization | 106 | 672 | 523 | 372 | 194 |
| Accounts receivable | 681 | -16 | -261 | -23 | 700 |
| Accounts payable and accrued liabilities | -574 | 673 | 241 | 53 | 156 |
| Other Working Capital | -387 | 561 | -160 | 173 | 76 |
| Other Operating Activity | -67 | -361 | 175 | 201 | -734 |
| Operating Cash Flow | $-127 | $-441 | $-966 | $-977 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -389 | -153 | -97 | -69 |
| Purchase Sale Intangibles | -3 | -27 | -23 | -11 | N/A |
| Other Investing Activity | -3 | -689 | -685 | -11 | 0 |
| Investing Cash Flow | $-165 | $-1,078 | $-838 | $-108 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -48 | -7 | -2 | N/A |
| Financing Cash Flow | $-16 | $-48 | $-7 | $-2 | $0 |
| Beginning Cash Position | 703 | 2,270 | 2,270 | 2,270 | 2,270 |
| End Cash Position | 395 | 703 | 460 | 1,183 | 1,790 |
| Net Cash Flow | $-308 | $-1,567 | $-1,810 | $-1,087 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -441 | -966 | -977 | -412 |
| Capital Expenditure | -162 | -389 | -153 | -97 | -69 |
| Free Cash Flow | -290 | -830 | -1,118 | -1,074 | -481 |