Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,551 | -2,588 | -12,253 | -7,853 | -4,360 |
| Depreciation Amortization | 323 | 182 | 1,088 | 796 | 326 |
| Accounts receivable | -198 | 608 | 543 | 565 | 293 |
| Accounts payable and accrued liabilities | -168 | -144 | 738 | 277 | 863 |
| Other Working Capital | 1,075 | 1,610 | 1,645 | -23 | -82 |
| Other Operating Activity | 2,997 | -247 | 1,884 | 474 | -415 |
| Operating Cash Flow | $-1,522 | $-578 | $-6,355 | $-5,764 | $-3,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -16 | -323 | -317 | -305 |
| Purchase Sale Intangibles | -55 | -31 | -154 | -139 | -63 |
| Other Investing Activity | 445 | 469 | -154 | -139 | -63 |
| Investing Cash Flow | $416 | $453 | $-476 | $-456 | $-367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | 1,609 | N/A | 700 |
| Debt Issued | 6,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,767 | -9 | -1,383 | -1,124 | -16 |
| Common Stock Issued | 10 | N/A | 2,777 | 2,777 | N/A |
| Other Financing Activity | -220 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $1,523 | $242 | $3,003 | $2,653 | $684 |
| Beginning Cash Position | 55 | 55 | 3,883 | 3,883 | 3,883 |
| End Cash Position | 472 | 171 | 55 | 316 | 825 |
| Net Cash Flow | $417 | $117 | $-3,828 | $-3,567 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,522 | -578 | -6,355 | -5,764 | -3,375 |
| Capital Expenditure | -29 | -16 | -323 | -317 | -305 |
| Free Cash Flow | -1,551 | -594 | -6,678 | -6,081 | -3,679 |