4XV Cash Flow Statement - Genius Brands International Inc - Alpha Spread
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Genius Brands International Inc
F:4XV

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Genius Brands International Inc
F:4XV
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Price: 0.4 EUR -33.29% Market Closed
Market Cap: 1.3B EUR
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Cash Flow Statement

Cash Flow Statement
Genius Brands International Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(402)
(126)
(45)
Depreciation & Amortization
1
2
9
Change in Deffered Taxes
0
0
(0)
Stock-Based Compensation
9
16
11
Other Non-Cash Items
393
107
31
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
(1)
(6)
(19)
Cash from Operating Activities
(8)
N/A
(24)
-204%
(24)
+1%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
Other Items
(1)
(127)
(30)
Cash from Investing Activities
(1)
N/A
(129)
-9 074%
(31)
+76%
Financing Cash Flow
Net Issuance of Common Stock
104
57
(1)
Net Issuance of Debt
1
5
54
Other
4
0
(1)
Cash from Financing Activities
109
N/A
62
-43%
52
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
Net Change in Cash
100
N/A
(90)
N/A
(3)
+97%
Free Cash Flow
Free Cash Flow
(8)
N/A
(25)
-216%
(24)
+3%

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