Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,954 | -3,943 | -25,464 | -17,979 | -14,300 |
| Depreciation Amortization | 1,079 | 911 | 2,380 | 2,233 | 1,091 |
| Accounts receivable | -285 | 1,712 | 1,375 | -27 | 1,474 |
| Accounts payable and accrued liabilities | 2,308 | N/A | 1,806 | 3,620 | 3,066 |
| Other Working Capital | 3,684 | 2,372 | 10,557 | 10,899 | 6,561 |
| Other Operating Activity | -1,241 | -1,971 | -547 | -4,588 | -1,002 |
| Operating Cash Flow | $-3,409 | $-919 | $-9,894 | $-5,842 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 526 | 532 | -94 | -86 | -52 |
| Net Acquisitions | -514 | -400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 25 | 29 | -147 | -111 | -75 |
| Other Investing Activity | 25 | 29 | -147 | -111 | -75 |
| Investing Cash Flow | $37 | $161 | $-241 | $-197 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,340 | 2,640 | N/A |
| Debt Issued | 2,634 | 1,890 | 7,147 | 3,550 | 3,640 |
| Debt Repayment | -1,432 | -885 | -4,694 | -1,156 | -794 |
| Common Stock Issued | 2,195 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -188 | 0 | -413 | -318 | -217 |
| Financing Cash Flow | $3,209 | $1,005 | $7,381 | $4,715 | $2,629 |
| Beginning Cash Position | 778 | 778 | 3,532 | 3,532 | 3,532 |
| End Cash Position | 615 | 1,026 | 778 | 2,208 | 2,924 |
| Net Cash Flow | $-163 | $247 | $-2,754 | $-1,324 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -919 | -9,894 | -5,842 | -3,110 |
| Capital Expenditure | -25 | -19 | -94 | -86 | -52 |
| Free Cash Flow | -3,434 | -937 | -9,988 | -5,929 | -3,162 |