NASDAQ:GNUS
Genius Brands International, Inc.
- Stock
Last Close
2.99
23/06 20:00
Market Cap
104.06M
Beta: 2.15
Volume Today
747.08K
Avg: 444.48K
PE Ratio
−1.38
PFCF: −4.40
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.22M - | -3.73M 48.33% | -3.48M 6.58% | -6.21M 78.38% | -4.91M 20.99% | -9.00M 83.43% | -11.48M 27.51% | -401.67M 3,398.49% | -126.29M 68.56% | -44.53M 64.74% | -77.20M 73.37% | |
depreciation and amortization | 160.65K - | 109.75K 31.68% | 261.46K 138.23% | 310.48K 18.75% | 2.66M 756.99% | 1.17M 56.10% | 2.57M 120.12% | 1.36M 47.14% | 20.43M 1,403.65% | 10.91M 46.59% | 3.17M 70.92% | |
deferred income tax | 4.43M - | 382.77M 8,535.02% | 77.86M 79.66% | -45K 100.06% | -973K 2,062.22% | |||||||
stock based compensation | 316.69K - | 31.92K - | 1.58M 4,855.66% | 663.96K 58.03% | -16.59K 102.50% | 184.26K 1,210.80% | 8.93M 4,746.14% | 16.45M 84.23% | 10.89M 33.77% | |||
change in working capital | 721.83K - | 661.11K 8.41% | -212.65K 132.17% | 813.34K 482.47% | -5.80M 813.03% | -2.90M 50.02% | -2.58M 11.04% | -939.80K 63.56% | -6.39M 579.93% | -28.69M 348.95% | ||
accounts receivables | 279.80K - | 603.29K 115.61% | 65.32K 89.17% | 294.79K 351.33% | -4.53M 1,635.78% | 2.42M 153.42% | -1.94M 180.27% | 2.33M 219.95% | 228K 90.21% | 1.68M 637.28% | -2.57M 253.00% | |
inventory | 101.72K - | 37.70K 62.94% | 4.61K 87.77% | 518 88.77% | -11.03K 2,228.76% | 1.77K 116.08% | 6.54K 268.81% | 9.28K 41.87% | -5.94M 64,129.32% | |||
accounts payables | -354.50K - | -492.17K 38.84% | -946 99.81% | 289.20K 30,671.35% | -266.64K 192.20% | 241.54K 190.58% | 250.49K 3.71% | -388.81K 255.22% | -169K 56.53% | 2.75M 1,727.81% | 5.35M 94.33% | |
other working capital | 694.80K - | 512.30K 26.27% | -281.63K 154.97% | 228.82K 181.25% | -994.32K 534.54% | -5.56M 459.23% | -894.35K 83.92% | -2.89M 223.03% | -509K 82.38% | -33.12M 6,406.88% | ||
other non cash items | 4.90M - | 475.74K 90.28% | 5.81K 98.78% | -208.75K 3,692.32% | 196.50K 194.13% | 2.74M 1,295.92% | 620.63K 77.37% | 1.70M 174.18% | -5.81M 441.43% | 27.80M 578.47% | ||
net cash provided by operating activities | -1.12M - | -2.48M 121.54% | -3.40M 36.85% | -3.72M 9.41% | -7.19M 93.39% | -8.01M 11.43% | -6.25M 21.94% | -7.84M 25.49% | -23.74M 202.66% | -23.65M 0.38% | -16.09M 31.97% | |
investments in property plant and equipment | -70.29K - | -74.16K 5.51% | -294.21K 296.74% | -11.49K 96.09% | -107.19K 832.60% | -42.98K 59.90% | -26.98K 37.24% | -102.39K 279.57% | -1.31M 1,179.40% | -614K 53.13% | -72K 88.27% | |
acquisitions net | -1.30M - | -11.18M 759.09% | -50.74M 354.09% | |||||||||
purchases of investments | -23.83K - | -305.39M - | ||||||||||
sales maturities of investments | 190.42M - | 21.99M 88.45% | 72.14M 228.07% | |||||||||
other investing activites | 283.20K - | -1.57M - | 1.79M 214.42% | |||||||||
net cash used for investing activites | 212.91K - | -97.99K 146.02% | -294.21K 200.25% | -11.49K 96.09% | -107.19K 832.60% | -42.98K 59.90% | -26.98K 37.24% | -1.40M 5,101.62% | -127.46M 8,983.30% | -30.94M 75.73% | 73.86M 338.74% | |
debt repayment | -307 - | -105.65K 34,314.01% | -2.13K 97.98% | -148.91K - | -5.07M 3,303.41% | -2.76M 45.50% | -1.31M 52.57% | -19.83M 1,413.66% | ||||
common stock issued | 968.54K - | 355.12K 63.33% | 3.83M 977.90% | 5.70M - | 1.60M 71.99% | 3.02M 89.28% | 98.58M 3,162.68% | 1.01M 98.98% | ||||
common stock repurchased | -285K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 18.74K - | 6.10M 32,481.65% | 751.66K 87.69% | 1.43M 89.99% | 6.20M 334.48% | 2.04M 67.10% | 625.57K 69.36% | 15.88M 2,439.01% | 62.57M 293.95% | 53.77M 14.07% | -40.97M 176.20% | |
net cash used provided by financing activities | 986.97K - | 6.35M 543.79% | 4.58M 27.96% | 1.43M 68.80% | 11.90M 733.59% | 3.64M 69.44% | 3.50M 3.84% | 109.40M 3,027.28% | 60.82M 44.41% | 52.17M 14.21% | -60.80M 216.54% | |
effect of forex changes on cash | -16K - | -212K 1,225% | -301K 41.98% | |||||||||
net change in cash | 79.56K - | 3.77M 4,643.46% | 886.52K 76.51% | -2.30M 359.41% | 4.61M 300.47% | -4.41M 195.72% | -2.78M 37.01% | 100.15M 3,702.68% | -90.40M 190.26% | -2.63M 97.09% | -3.34M 26.98% | |
cash at beginning of period | 447.55K - | 527.11K 17.78% | 4.30M 715.98% | 5.19M 20.61% | 2.89M 44.33% | 7.50M 159.64% | 3.09M 58.86% | 305.12K 90.11% | 100.46M 32,823.33% | 10.06M 89.99% | 7.43M 26.12% | |
cash at end of period | 527.11K - | 4.30M 715.98% | 5.19M 20.61% | 2.89M 44.33% | 7.50M 159.64% | 3.09M 58.86% | 305.12K 90.11% | 100.46M 32,823.44% | 10.06M 89.99% | 7.43M 26.12% | 4.09M 44.90% | |
operating cash flow | -1.12M - | -2.48M 121.54% | -3.40M 36.85% | -3.72M 9.41% | -7.19M 93.39% | -8.01M 11.43% | -6.25M 21.94% | -7.84M 25.49% | -23.74M 202.66% | -23.65M 0.38% | -16.09M 31.97% | |
capital expenditure | -70.29K - | -74.16K 5.51% | -294.21K 296.74% | -11.49K 96.09% | -107.19K 832.60% | -42.98K 59.90% | -26.98K 37.24% | -102.39K 279.57% | -1.31M 1,179.40% | -614K 53.13% | -72K 88.27% | |
free cash flow | -1.19M - | -2.56M 114.69% | -3.69M 44.39% | -3.73M 1.00% | -7.29M 95.67% | -8.05M 10.38% | -6.28M 22.02% | -7.95M 26.58% | -25.05M 215.25% | -24.27M 3.14% | -16.16M 33.39% |
All numbers in USD (except ratios and percentages)