Annual FCF
-$24.27 M
+$862.00 K+3.43%
December 31, 2022
Summary
- As of February 10, 2025, GNUS annual free cash flow is -$24.27 million, with the most recent change of +$862.00 thousand (+3.43%) on December 31, 2022.
- During the last 3 years, GNUS annual FCF has fallen by -$17.99 million (-286.53%).
Performance
GNUS Free Cash Flow Chart
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Quarterly FCF
-$4.77 M
-$3.82 M-402.53%
March 31, 2023
Summary
- As of February 10, 2025, GNUS quarterly free cash flow is -$4.77 million, with the most recent change of -$3.82 million (-402.53%) on March 31, 2023.
- Over the past year, GNUS quarterly FCF has increased by +$650.00 thousand (+11.98%).
Performance
GNUS Quarterly FCF Chart
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TTM FCF
-$23.62 M
+$650.00 K+2.68%
March 31, 2023
Summary
- As of February 10, 2025, GNUS TTM free cash flow is -$23.62 million, with the most recent change of +$650.00 thousand (+2.68%) on March 31, 2023.
- Over the past year, GNUS TTM FCF has increased by +$1.28 million (+5.14%).
Performance
GNUS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNUS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | +12.0% | +5.1% |
| 3 y3 years | -286.5% | -379.6% | -290.0% |
| 5 y5 years | -232.7% | -285.7% | -276.2% |
GNUS Free Cash Flow 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 | +3.6% | +402.5% | +165.4% | at high | +45.1% |
| 5 y | 5-year | +286.5% | +3.6% | +402.5% | +165.4% | +290.7% | +45.1% |
| alltime | all time | >+9999.0% | +3.6% | -776.9% | +165.4% | >+9999.0% | +45.1% |
Genius Brands International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.77 M(+402.5%) | -$23.62 M(-2.7%) |
| Dec 2022 | -$24.27 M(-3.4%) | -$950.00 K(-81.8%) | -$24.27 M(-24.8%) |
| Sep 2022 | - | -$5.22 M(-58.8%) | -$32.26 M(-5.8%) |
| Jun 2022 | - | -$12.67 M(+133.6%) | -$34.26 M(+37.6%) |
| Mar 2022 | - | -$5.42 M(-39.4%) | -$24.90 M(-0.9%) |
| Dec 2021 | -$25.13 M(+208.1%) | -$8.95 M(+24.0%) | -$25.13 M(+33.6%) |
| Sep 2021 | - | -$7.22 M(+118.1%) | -$18.81 M(+27.2%) |
| Jun 2021 | - | -$3.31 M(-41.5%) | -$14.79 M(+15.4%) |
| Mar 2021 | - | -$5.66 M(+115.5%) | -$12.82 M(+57.2%) |
| Dec 2020 | -$8.16 M(+29.9%) | -$2.63 M(-17.9%) | -$8.16 M(+14.1%) |
| Sep 2020 | - | -$3.20 M(+139.4%) | -$7.15 M(+18.2%) |
| Jun 2020 | - | -$1.34 M(+34.2%) | -$6.05 M(-0.2%) |
| Mar 2020 | - | -$995.50 K(-38.3%) | -$6.06 M(-3.5%) |
| Dec 2019 | -$6.28 M(-22.0%) | -$1.61 M(-23.1%) | -$6.28 M(-12.6%) |
| Sep 2019 | - | -$2.10 M(+55.8%) | -$7.18 M(-0.5%) |
| Jun 2019 | - | -$1.35 M(+10.6%) | -$7.22 M(-10.1%) |
| Mar 2019 | - | -$1.22 M(-51.7%) | -$8.03 M(-0.2%) |
| Dec 2018 | -$8.05 M(+10.4%) | -$2.52 M(+18.2%) | -$8.05 M(+3.9%) |
| Sep 2018 | - | -$2.13 M(-1.1%) | -$7.75 M(+9.1%) |
| Jun 2018 | - | -$2.16 M(+74.3%) | -$7.10 M(+14.8%) |
| Mar 2018 | - | -$1.24 M(-44.2%) | -$6.19 M(-15.2%) |
| Dec 2017 | -$7.29 M(+95.7%) | -$2.22 M(+48.9%) | -$7.29 M(+5.5%) |
| Sep 2017 | - | -$1.49 M(+19.9%) | -$6.91 M(-1.0%) |
| Jun 2017 | - | -$1.24 M(-47.1%) | -$6.98 M(+3.0%) |
| Mar 2017 | - | -$2.35 M(+27.8%) | -$6.78 M(+81.9%) |
| Dec 2016 | -$3.73 M | -$1.84 M(+17.6%) | -$3.73 M(+39.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$1.56 M(+50.6%) | -$2.68 M(+45.4%) |
| Jun 2016 | - | -$1.04 M(-247.0%) | -$1.84 M(-2.9%) |
| Mar 2016 | - | $705.30 K(-189.6%) | -$1.90 M(-48.6%) |
| Dec 2015 | -$3.69 M(+43.1%) | -$787.10 K(+8.7%) | -$3.69 M(-2.1%) |
| Sep 2015 | - | -$724.30 K(-33.6%) | -$3.77 M(+9.7%) |
| Jun 2015 | - | -$1.09 M(+0.3%) | -$3.44 M(+9.8%) |
| Mar 2015 | - | -$1.09 M(+25.7%) | -$3.13 M(+21.3%) |
| Dec 2014 | -$2.58 M(+116.7%) | -$865.60 K(+121.7%) | -$2.58 M(+13.0%) |
| Sep 2014 | - | -$390.50 K(-50.3%) | -$2.28 M(+1.2%) |
| Jun 2014 | - | -$785.30 K(+45.8%) | -$2.26 M(+50.1%) |
| Mar 2014 | - | -$538.60 K(-5.4%) | -$1.50 M(+26.2%) |
| Dec 2013 | -$1.19 M(+19.7%) | -$569.10 K(+56.7%) | -$1.19 M(+209.6%) |
| Sep 2013 | - | -$363.10 K(+1024.1%) | -$384.60 K(-64.3%) |
| Jun 2013 | - | -$32.30 K(-85.7%) | -$1.08 M(-13.5%) |
| Mar 2013 | - | -$226.20 K(-195.4%) | -$1.24 M(+25.1%) |
| Dec 2012 | -$995.00 K(+84.0%) | $237.00 K(-122.5%) | -$995.00 K(-6.6%) |
| Sep 2012 | - | -$1.06 M(+427.1%) | -$1.07 M(+108.6%) |
| Jun 2012 | - | -$200.20 K(-955.6%) | -$510.70 K(+17.7%) |
| Mar 2012 | - | $23.40 K(-85.9%) | -$433.90 K(-19.8%) |
| Dec 2011 | -$540.80 K(+393.0%) | $166.50 K(-133.3%) | -$540.70 K(-9.9%) |
| Sep 2011 | - | -$500.40 K(+305.5%) | -$600.20 K(+265.1%) |
| Jun 2011 | - | -$123.40 K(+48.0%) | -$164.40 K(+336.1%) |
| Mar 2011 | - | -$83.40 K(-177.9%) | -$37.70 K(-65.6%) |
| Dec 2010 | -$109.70 K | $107.00 K(-265.6%) | -$109.60 K(-49.4%) |
| Sep 2010 | - | -$64.60 K(-2057.6%) | -$216.60 K(+42.5%) |
| Jun 2010 | - | $3300.00(-102.1%) | -$152.00 K(-2.1%) |
| Mar 2010 | - | -$155.30 K | -$155.30 K |
FAQ
- What is Genius Brands International annual free cash flow?
- What is the all time high annual FCF for Genius Brands International?
- What is Genius Brands International annual FCF year-on-year change?
- What is Genius Brands International quarterly free cash flow?
- What is the all time high quarterly FCF for Genius Brands International?
- What is Genius Brands International quarterly FCF year-on-year change?
- What is Genius Brands International TTM free cash flow?
- What is the all time high TTM FCF for Genius Brands International?
- What is Genius Brands International TTM FCF year-on-year change?
What is Genius Brands International annual free cash flow?
The current annual FCF of GNUS is -$24.27 M
What is the all time high annual FCF for Genius Brands International?
Genius Brands International all-time high annual free cash flow is -$109.70 K
What is Genius Brands International annual FCF year-on-year change?
Over the past year, GNUS annual free cash flow has changed by +$862.00 K (+3.43%)
What is Genius Brands International quarterly free cash flow?
The current quarterly FCF of GNUS is -$4.77 M
What is the all time high quarterly FCF for Genius Brands International?
Genius Brands International all-time high quarterly free cash flow is $705.30 K
What is Genius Brands International quarterly FCF year-on-year change?
Over the past year, GNUS quarterly free cash flow has changed by +$650.00 K (+11.98%)
What is Genius Brands International TTM free cash flow?
The current TTM FCF of GNUS is -$23.62 M
What is the all time high TTM FCF for Genius Brands International?
Genius Brands International all-time high TTM free cash flow is -$37.70 K
What is Genius Brands International TTM FCF year-on-year change?
Over the past year, GNUS TTM free cash flow has changed by +$1.28 M (+5.14%)