Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,588 | -12,253 | -7,853 | -4,360 | -2,033 |
| Depreciation Amortization | 182 | 1,088 | 796 | 326 | 159 |
| Accounts receivable | 608 | 543 | 565 | 293 | -976 |
| Accounts payable and accrued liabilities | -144 | 738 | 277 | 863 | -230 |
| Other Working Capital | 1,610 | 1,645 | -23 | -82 | -1,880 |
| Other Operating Activity | -247 | 1,884 | 474 | -415 | 2,068 |
| Operating Cash Flow | $-578 | $-6,355 | $-5,764 | $-3,375 | $-2,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -323 | -317 | -305 | -33 |
| Purchase Sale Intangibles | -31 | -154 | -139 | -63 | -39 |
| Other Investing Activity | 469 | -154 | -139 | -63 | -39 |
| Investing Cash Flow | $453 | $-476 | $-456 | $-367 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 1,609 | N/A | 700 | N/A |
| Debt Repayment | -9 | -1,383 | -1,124 | -16 | -8 |
| Common Stock Issued | N/A | 2,777 | 2,777 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $242 | $3,003 | $2,653 | $684 | $-8 |
| Beginning Cash Position | 55 | 3,883 | 3,883 | 3,883 | 3,883 |
| End Cash Position | 171 | 55 | 316 | 825 | 911 |
| Net Cash Flow | $117 | $-3,828 | $-3,567 | $-3,058 | $-2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -6,355 | -5,764 | -3,375 | -2,892 |
| Capital Expenditure | -16 | -323 | -317 | -305 | -33 |
| Free Cash Flow | -594 | -6,678 | -6,081 | -3,679 | -2,925 |