Kustom Entertainment Inc
(KUST)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,980 | -18,874 | -9,300 | -7,380 | -6,698 |
| Depreciation Amortization | 543 | 2,177 | 1,646 | 1,024 | 493 |
| Accounts receivable | 1,268 | -1,473 | -3,283 | -55 | -703 |
| Accounts payable and accrued liabilities | 3,010 | 4,709 | 5,134 | 1,995 | 2,958 |
| Other Working Capital | 4,148 | 6,240 | -457 | 664 | -21 |
| Other Operating Activity | -4,207 | -11,359 | -11,539 | -7,181 | -2,085 |
| Operating Cash Flow | $-1,217 | $-18,580 | $-17,798 | $-10,933 | $-6,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -1,459 | -1,947 | -1,924 | -1,775 |
| Net Acquisitions | N/A | -1,384 | -1,384 | -1,384 | -1,384 |
| Purchase Sale Intangibles | -47 | -98 | -158 | -55 | -37 |
| Other Investing Activity | -47 | -98 | -158 | -55 | -37 |
| Investing Cash Flow | $-71 | $-2,941 | $-3,489 | $-3,362 | $-3,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -385 | N/A | N/A | N/A | -116 |
| Common Stock Issued | N/A | 13,365 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -19,777 | -4,027 | -4,027 | -2,064 |
| Dividend Paid | N/A | -16 | -16 | -16 | -16 |
| Other Financing Activity | 0 | -527 | -383 | -217 | 0 |
| Financing Cash Flow | $615 | $-6,955 | $-4,425 | $-4,259 | $-2,196 |
| Beginning Cash Position | 3,532 | 32,008 | 32,008 | 32,008 | 32,008 |
| End Cash Position | 2,860 | 3,532 | 6,295 | 13,454 | 20,561 |
| Net Cash Flow | $-673 | $-28,476 | $-25,712 | $-18,554 | $-11,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,217 | -18,580 | -17,798 | -10,933 | -6,056 |
| Capital Expenditure | -24 | -2,069 | -1,947 | -1,924 | -1,775 |
| Free Cash Flow | -1,241 | -20,649 | -19,745 | -12,856 | -7,830 |