GNUS - Genius Brands International Inc
Previous close
3.24
0 0%
Share volume: 757,961
Last Updated: Fri 23 Jun 2023 06:00:00 AM CEST
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$3.24
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-16 | 2022-08-17 | 2022-11-14 | 2023-04-13 | 2023-05-22 | |
| Cash flow financing | 51.220 M | 5.373 M | 826.000 K | -5.245 M | -12.565 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.332 M | -12.340 M | -5.165 M | -816.000 K | -4.757 M | |
| Net income | -4.531 M | -13.343 M | -11.218 M | -16.503 M | -24.762 M | |
| Depreciation | 560.000 K | 3.496 M | 4.246 M | 2.613 M | 1.689 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.516 M | 13.845 M | 41.449 M | 45.819 M | 37.669 M | |
| Investing Cashflow | -3.145 M | -38.066 M | 3.849 M | 6.425 M | 14.648 M | |
| Net Borrowings | -97.915 M | -72.708 M | -35.163 M | -30.135 M | -3.807 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -61.000 K | -362.000 K | -57.000 K | -134.000 K | -17.000 K | |
| Cash Change | 151.112 M | 105.244 M | 96.966 M | 91.138 M | 74.415 M |