Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,531 | 24,388 | 16,339 | 21,722 | -2,626 |
| Depreciation Amortization | 823 | 240 | 146 | 55 | 337 |
| Accounts receivable | -724 | 449 | 552 | 195 | -1,650 |
| Accounts payable and accrued liabilities | -1,908 | -475 | -308 | -479 | -1,195 |
| Other Working Capital | -7,637 | -5,090 | -1,954 | -1,186 | -7,522 |
| Other Operating Activity | -33,910 | -31,742 | -20,925 | -23,514 | -619 |
| Operating Cash Flow | $-17,825 | $-12,231 | $-6,150 | $-3,207 | $-13,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,428 | -5,575 | -5,453 | -77 | -622 |
| Net Acquisitions | -11,912 | -12,144 | -1,013 | N/A | N/A |
| Purchase Sale Intangibles | -1,189 | -239 | -41 | -22 | -77 |
| Other Investing Activity | -784 | -239 | -41 | -22 | -877 |
| Investing Cash Flow | $-19,124 | $-17,959 | $-6,506 | $-99 | $-1,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,988 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,398 |
| Common Stock Issued | 66,571 | 66,571 | 66,571 | 66,571 | 18,040 |
| Common Stock Repurchased | -1,975 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -354 |
| Financing Cash Flow | $64,596 | $66,571 | $66,571 | $66,571 | $18,776 |
| Beginning Cash Position | 4,362 | 4,362 | 4,362 | 4,362 | 360 |
| End Cash Position | 32,008 | 40,743 | 58,276 | 67,626 | 4,362 |
| Net Cash Flow | $27,646 | $36,381 | $53,914 | $63,265 | $4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,825 | -12,231 | -6,150 | -3,207 | -13,275 |
| Capital Expenditure | -6,428 | -5,575 | -5,453 | -77 | -622 |
| Free Cash Flow | -24,253 | -17,806 | -11,603 | -3,284 | -13,897 |