Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,698 | 25,531 | 24,388 | 16,339 | 21,722 |
| Depreciation Amortization | 493 | 823 | 240 | 146 | 55 |
| Accounts receivable | -703 | -724 | 449 | 552 | 195 |
| Accounts payable and accrued liabilities | 2,958 | -1,908 | -475 | -308 | -479 |
| Other Working Capital | -21 | -7,637 | -5,090 | -1,954 | -1,186 |
| Other Operating Activity | -2,085 | -33,910 | -31,742 | -20,925 | -23,514 |
| Operating Cash Flow | $-6,056 | $-17,825 | $-12,231 | $-6,150 | $-3,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -6,428 | -5,575 | -5,453 | -77 |
| Net Acquisitions | -1,384 | -11,912 | -12,144 | -1,013 | N/A |
| Purchase Sale Intangibles | -37 | -1,189 | -239 | -41 | -22 |
| Other Investing Activity | -37 | -784 | -239 | -41 | -22 |
| Investing Cash Flow | $-3,195 | $-19,124 | $-17,959 | $-6,506 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 66,571 | 66,571 | 66,571 | 66,571 |
| Common Stock Repurchased | -2,064 | -1,975 | N/A | N/A | N/A |
| Dividend Paid | -16 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,196 | $64,596 | $66,571 | $66,571 | $66,571 |
| Beginning Cash Position | 32,008 | 4,362 | 4,362 | 4,362 | 4,362 |
| End Cash Position | 20,561 | 32,008 | 40,743 | 58,276 | 67,626 |
| Net Cash Flow | $-11,447 | $27,646 | $36,381 | $53,914 | $63,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,056 | -17,825 | -12,231 | -6,150 | -3,207 |
| Capital Expenditure | -1,775 | -6,428 | -5,575 | -5,453 | -77 |
| Free Cash Flow | -7,830 | -24,253 | -17,806 | -11,603 | -3,284 |