Annual CFO
-$23.65 M
+$166.00 K+0.70%
December 31, 2022
Summary
- As of February 10, 2025, GNUS annual cash flow from operations is -$23.65 million, with the most recent change of +$166.00 thousand (+0.70%) on December 31, 2022.
- During the last 3 years, GNUS annual CFO has fallen by -$17.40 million (-278.38%).
Performance
GNUS Cash From Operations Chart
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Quarterly CFO
-$4.76 M
-$3.94 M-482.97%
March 31, 2023
Summary
- As of February 10, 2025, GNUS quarterly cash flow from operations is -$4.76 million, with the most recent change of -$3.94 million (-482.97%) on March 31, 2023.
- Over the past year, GNUS quarterly CFO has increased by +$606.00 thousand (+11.30%).
Performance
GNUS Quarterly CFO Chart
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TTM CFO
-$23.05 M
+$606.00 K+2.56%
March 31, 2023
Summary
- As of February 10, 2025, GNUS TTM cash flow from operations is -$23.05 million, with the most recent change of +$606.00 thousand (+2.56%) on March 31, 2023.
- Over the past year, GNUS TTM CFO has increased by +$495.00 thousand (+2.10%).
Performance
GNUS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNUS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.7% | +11.3% | +2.1% |
| 3 y3 years | -278.4% | -377.9% | -282.0% |
| 5 y5 years | -229.1% | -291.8% | -268.7% |
GNUS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +0.7% | +483.0% | +158.8% | at high | +41.7% |
| 5 y | 5-year | +278.4% | +0.7% | +483.0% | +158.8% | +282.1% | +41.7% |
| alltime | all time | <-9999.0% | +0.7% | -772.7% | +158.8% | -9256.5% | +41.7% |
Genius Brands International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.76 M(+483.0%) | -$23.05 M(-2.6%) |
| Dec 2022 | -$23.65 M(-0.7%) | -$816.00 K(-84.2%) | -$23.65 M(-22.9%) |
| Sep 2022 | - | -$5.17 M(-58.0%) | -$30.69 M(-6.0%) |
| Jun 2022 | - | -$12.31 M(+129.5%) | -$32.65 M(+38.7%) |
| Mar 2022 | - | -$5.36 M(-31.7%) | -$23.54 M(-1.2%) |
| Dec 2021 | -$23.82 M(+195.7%) | -$7.85 M(+10.2%) | -$23.82 M(+28.5%) |
| Sep 2021 | - | -$7.12 M(+122.6%) | -$18.54 M(+27.3%) |
| Jun 2021 | - | -$3.20 M(-43.2%) | -$14.56 M(+14.7%) |
| Mar 2021 | - | -$5.64 M(+118.8%) | -$12.70 M(+57.7%) |
| Dec 2020 | -$8.05 M(+28.8%) | -$2.58 M(-18.0%) | -$8.05 M(+13.6%) |
| Sep 2020 | - | -$3.14 M(+135.4%) | -$7.09 M(+17.5%) |
| Jun 2020 | - | -$1.34 M(+34.2%) | -$6.03 M(-0.0%) |
| Mar 2020 | - | -$995.50 K(-38.3%) | -$6.03 M(-3.5%) |
| Dec 2019 | -$6.25 M(-21.9%) | -$1.61 M(-22.6%) | -$6.25 M(-12.7%) |
| Sep 2019 | - | -$2.09 M(+56.1%) | -$7.16 M(-0.5%) |
| Jun 2019 | - | -$1.34 M(+10.2%) | -$7.19 M(-10.2%) |
| Mar 2019 | - | -$1.21 M(-51.9%) | -$8.01 M(-0.0%) |
| Dec 2018 | -$8.01 M(+11.4%) | -$2.52 M(+18.9%) | -$8.01 M(+4.8%) |
| Sep 2018 | - | -$2.12 M(-1.4%) | -$7.64 M(+9.3%) |
| Jun 2018 | - | -$2.15 M(+77.2%) | -$6.99 M(+15.5%) |
| Mar 2018 | - | -$1.21 M(-43.7%) | -$6.05 M(-15.8%) |
| Dec 2017 | -$7.19 M(+93.4%) | -$2.16 M(+46.6%) | -$7.19 M(+4.8%) |
| Sep 2017 | - | -$1.47 M(+21.3%) | -$6.86 M(-1.3%) |
| Jun 2017 | - | -$1.21 M(-48.3%) | -$6.95 M(+2.7%) |
| Mar 2017 | - | -$2.35 M(+28.1%) | -$6.77 M(+82.2%) |
| Dec 2016 | -$3.72 M | -$1.83 M(+17.3%) | -$3.72 M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$1.56 M(+51.4%) | -$2.67 M(+46.4%) |
| Jun 2016 | - | -$1.03 M(-245.8%) | -$1.82 M(+2.8%) |
| Mar 2016 | - | $707.10 K(-190.1%) | -$1.78 M(-47.7%) |
| Dec 2015 | -$3.40 M(+36.8%) | -$785.00 K(+9.7%) | -$3.40 M(-2.1%) |
| Sep 2015 | - | -$715.30 K(-27.2%) | -$3.47 M(+10.3%) |
| Jun 2015 | - | -$982.40 K(+7.5%) | -$3.14 M(+7.7%) |
| Mar 2015 | - | -$913.90 K(+6.6%) | -$2.92 M(+17.6%) |
| Dec 2014 | -$2.48 M(+121.5%) | -$857.10 K(+119.5%) | -$2.48 M(+9.0%) |
| Sep 2014 | - | -$390.50 K(-48.5%) | -$2.28 M(+0.4%) |
| Jun 2014 | - | -$758.30 K(+59.3%) | -$2.27 M(+65.6%) |
| Mar 2014 | - | -$476.10 K(-27.1%) | -$1.37 M(+22.3%) |
| Dec 2013 | -$1.12 M(+19.8%) | -$652.70 K(+71.0%) | -$1.12 M(+426.0%) |
| Sep 2013 | - | -$381.70 K(-372.3%) | -$213.00 K(-76.9%) |
| Jun 2013 | - | $140.20 K(-162.0%) | -$921.00 K(-24.1%) |
| Mar 2013 | - | -$226.20 K(-188.8%) | -$1.21 M(+29.7%) |
| Dec 2012 | -$935.30 K(+186.4%) | $254.70 K(-123.4%) | -$935.30 K(-4.5%) |
| Sep 2012 | - | -$1.09 M(+619.3%) | -$979.30 K(+184.5%) |
| Jun 2012 | - | -$151.50 K(-395.9%) | -$344.20 K(+34.1%) |
| Mar 2012 | - | $51.20 K(-75.7%) | -$256.70 K(-21.4%) |
| Dec 2011 | -$326.60 K(-314.9%) | $210.70 K(-146.3%) | -$326.60 K(-15.4%) |
| Sep 2011 | - | -$454.60 K(+610.3%) | -$386.20 K(-450.1%) |
| Jun 2011 | - | -$64.00 K(+242.2%) | $110.30 K(-56.2%) |
| Mar 2011 | - | -$18.70 K(-112.4%) | $251.70 K(+65.7%) |
| Dec 2010 | $152.00 K | $151.10 K(+260.6%) | $151.90 K(>+9900.0%) |
| Sep 2010 | - | $41.90 K(-45.9%) | $800.00(-101.9%) |
| Jun 2010 | - | $77.40 K(-165.3%) | -$41.10 K(-65.3%) |
| Mar 2010 | - | -$118.50 K | -$118.50 K |
FAQ
- What is Genius Brands International annual cash flow from operations?
- What is the all time high annual CFO for Genius Brands International?
- What is Genius Brands International annual CFO year-on-year change?
- What is Genius Brands International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genius Brands International?
- What is Genius Brands International quarterly CFO year-on-year change?
- What is Genius Brands International TTM cash flow from operations?
- What is the all time high TTM CFO for Genius Brands International?
- What is Genius Brands International TTM CFO year-on-year change?
What is Genius Brands International annual cash flow from operations?
The current annual CFO of GNUS is -$23.65 M
What is the all time high annual CFO for Genius Brands International?
Genius Brands International all-time high annual cash flow from operations is $152.00 K
What is Genius Brands International annual CFO year-on-year change?
Over the past year, GNUS annual cash flow from operations has changed by +$166.00 K (+0.70%)
What is Genius Brands International quarterly cash flow from operations?
The current quarterly CFO of GNUS is -$4.76 M
What is the all time high quarterly CFO for Genius Brands International?
Genius Brands International all-time high quarterly cash flow from operations is $707.10 K
What is Genius Brands International quarterly CFO year-on-year change?
Over the past year, GNUS quarterly cash flow from operations has changed by +$606.00 K (+11.30%)
What is Genius Brands International TTM cash flow from operations?
The current TTM CFO of GNUS is -$23.05 M
What is the all time high TTM CFO for Genius Brands International?
Genius Brands International all-time high TTM cash flow from operations is $251.70 K
What is Genius Brands International TTM CFO year-on-year change?
Over the past year, GNUS TTM cash flow from operations has changed by +$495.00 K (+2.10%)