Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,593 | -3,205 | -15,545 | -10,217 | -5,551 |
| Depreciation Amortization | 207 | 109 | 548 | 444 | 323 |
| Accounts receivable | 97 | 93 | 87 | -68 | -198 |
| Accounts payable and accrued liabilities | 1,073 | 839 | -2,346 | -1,692 | -168 |
| Other Working Capital | -145 | 421 | -368 | -262 | 1,075 |
| Other Operating Activity | 3,630 | 93 | 8,611 | 7,717 | 2,997 |
| Operating Cash Flow | $1,269 | $-1,651 | $-9,012 | $-4,078 | $-1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -59 | 34 | 42 | -29 |
| Purchase Sale Intangibles | -27 | -26 | -105 | -73 | -55 |
| Other Investing Activity | -27 | -26 | -105 | 427 | 445 |
| Investing Cash Flow | $-101 | $-85 | $-71 | $469 | $416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | 250 | 250 |
| Debt Issued | -6,000 | N/A | 16,250 | 16,250 | 6,250 |
| Debt Repayment | N/A | N/A | -11,567 | -12,551 | -4,767 |
| Common Stock Issued | 1,564 | 516 | 7,414 | 7,414 | 10 |
| Other Financing Activity | 0 | 0 | -220 | -220 | -220 |
| Financing Cash Flow | $-4,436 | $516 | $12,127 | $11,143 | $1,523 |
| Beginning Cash Position | 3,599 | 3,599 | 555 | 55 | 55 |
| End Cash Position | 332 | 2,380 | 3,599 | 7,589 | 472 |
| Net Cash Flow | $-3,267 | $-1,219 | $3,044 | $7,534 | $417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269 | -1,651 | -9,012 | -4,078 | -1,522 |
| Capital Expenditure | -74 | -59 | -43 | -34 | -29 |
| Free Cash Flow | 1,196 | -1,710 | -9,054 | -4,112 | -1,551 |