Kustom Entertainment Inc
(KUST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,305 | -2,832 | -2,334 | -10,006 | -6,579 |
| Depreciation Amortization | 276 | 221 | 160 | 396 | 287 |
| Accounts receivable | -1,099 | -34 | -512 | 585 | -54 |
| Accounts payable and accrued liabilities | -1,281 | -804 | -35 | 1,555 | 1,291 |
| Other Working Capital | -5,644 | -824 | -572 | 1,440 | 481 |
| Other Operating Activity | -63 | 215 | 1,249 | 4,905 | 4,403 |
| Operating Cash Flow | $-10,116 | $-4,057 | $-2,045 | $-1,124 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -96 | -2 | -204 | -79 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40 | -67 | -29 | -62 | -51 |
| Other Investing Activity | -40 | -67 | -29 | -62 | -51 |
| Investing Cash Flow | $-890 | $-163 | $-31 | $-266 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,988 | 3,488 | 389 | 300 | N/A |
| Debt Issued | 1,500 | N/A | N/A | 2,500 | 2,500 |
| Debt Repayment | -1,250 | N/A | -847 | -6,124 | -6,000 |
| Common Stock Issued | 18,040 | 18,040 | 2,502 | 1,564 | 1,564 |
| Other Financing Activity | -1,502 | -1,502 | 0 | -89 | -89 |
| Financing Cash Flow | $18,776 | $20,026 | $2,044 | $-1,849 | $-2,025 |
| Beginning Cash Position | 360 | 360 | 360 | 3,599 | 3,599 |
| End Cash Position | 8,130 | 16,166 | 329 | 360 | 1,273 |
| Net Cash Flow | $7,771 | $15,806 | $-31 | $-3,239 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,116 | -4,057 | -2,045 | -1,124 | -171 |
| Capital Expenditure | -599 | -96 | -2 | -204 | -79 |
| Free Cash Flow | -10,715 | -4,153 | -2,046 | -1,328 | -250 |