Kustom Entertainment Inc (KUST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,979 | -14,300 | -5,980 | -18,874 | -9,300 |
| Depreciation Amortization | 2,233 | 1,091 | 543 | 2,177 | 1,646 |
| Accounts receivable | -27 | 1,474 | 1,268 | -1,473 | -3,283 |
| Accounts payable and accrued liabilities | 3,620 | 3,066 | 3,010 | 4,709 | 5,134 |
| Other Working Capital | 10,899 | 6,561 | 4,148 | 6,240 | -457 |
| Other Operating Activity | -4,588 | -1,002 | -4,207 | -11,359 | -11,539 |
| Operating Cash Flow | $-5,842 | $-3,110 | $-1,217 | $-18,580 | $-17,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -52 | -24 | -1,459 | -1,947 |
| Net Acquisitions | N/A | N/A | N/A | -1,384 | -1,384 |
| Purchase Sale Intangibles | -111 | -75 | -47 | -98 | -158 |
| Other Investing Activity | -111 | -75 | -47 | -98 | -158 |
| Investing Cash Flow | $-197 | $-127 | $-71 | $-2,941 | $-3,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,640 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,550 | 3,640 | 1,000 | N/A | N/A |
| Debt Repayment | -1,156 | -794 | -385 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13,365 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -19,777 | -4,027 |
| Dividend Paid | N/A | N/A | N/A | -16 | -16 |
| Other Financing Activity | -318 | -217 | 0 | -527 | -383 |
| Financing Cash Flow | $4,715 | $2,629 | $615 | $-6,955 | $-4,425 |
| Beginning Cash Position | 3,532 | 3,532 | 3,532 | 32,008 | 32,008 |
| End Cash Position | 2,208 | 2,924 | 2,860 | 3,532 | 6,295 |
| Net Cash Flow | $-1,324 | $-608 | $-673 | $-28,476 | $-25,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,842 | -3,110 | -1,217 | -18,580 | -17,798 |
| Capital Expenditure | -86 | -52 | -24 | -2,069 | -1,947 |
| Free Cash Flow | -5,929 | -3,162 | -1,241 | -20,649 | -19,745 |