Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,626 | -2,305 | -2,832 | -2,334 | -10,006 |
| Depreciation Amortization | 337 | 276 | 221 | 160 | 396 |
| Accounts receivable | -1,650 | -1,099 | -34 | -512 | 585 |
| Accounts payable and accrued liabilities | -1,195 | -1,281 | -804 | -35 | 1,555 |
| Other Working Capital | -7,522 | -5,644 | -824 | -572 | 1,440 |
| Other Operating Activity | -619 | -63 | 215 | 1,249 | 4,905 |
| Operating Cash Flow | $-13,275 | $-10,116 | $-4,057 | $-2,045 | $-1,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -599 | -96 | -2 | -204 |
| Purchase Of Investment | N/A | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77 | -40 | -67 | -29 | -62 |
| Other Investing Activity | -877 | -40 | -67 | -29 | -62 |
| Investing Cash Flow | $-1,499 | $-890 | $-163 | $-31 | $-266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,988 | 1,988 | 3,488 | 389 | 300 |
| Debt Issued | 1,500 | 1,500 | N/A | N/A | 2,500 |
| Debt Repayment | -2,398 | -1,250 | N/A | -847 | -6,124 |
| Common Stock Issued | 18,040 | 18,040 | 18,040 | 2,502 | 1,564 |
| Other Financing Activity | -354 | -1,502 | -1,502 | 0 | -89 |
| Financing Cash Flow | $18,776 | $18,776 | $20,026 | $2,044 | $-1,849 |
| Beginning Cash Position | 360 | 360 | 360 | 360 | 3,599 |
| End Cash Position | 4,362 | 8,130 | 16,166 | 329 | 360 |
| Net Cash Flow | $4,002 | $7,771 | $15,806 | $-31 | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,275 | -10,116 | -4,057 | -2,045 | -1,124 |
| Capital Expenditure | -622 | -599 | -96 | -2 | -204 |
| Free Cash Flow | -13,897 | -10,715 | -4,153 | -2,046 | -1,328 |