Genius Brands International, Inc.
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Operating within the Entertainment industry under the Communication Services sector, Genius Brands International, Inc. is trading at $3.24 and currently holds a market capitalization of N/A.
Cash Flow Overview
Understanding Genius Brands International, Inc.'s cash movement offers a clear view of its financial strength. The breakdown includes cash from core operations, investment decisions, and financing sources, shedding light on the company's capital management practices.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Genius Brands International, Inc. has shown the following performance over different time periods:
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Funds allocated to asset purchases, acquisitions, or market securities
Financing Activities
Capital inflows from borrowing, shares, and dividend distribution
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 15, 2023.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NASDAQ.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Genius Brands International, Inc. (GNUS) Cash Flow Analysis
The cash flow statement reveals the Genius Brands International, Inc. (GNUS) liquidity trends, with operating cash flow per share at $0.07, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.07, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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