Kustom Entertainment, Inc. Financing Cash Flow
Kustom Entertainment, Inc. (KUST) reported Financing Cash Flow of $9.68 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-12
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $559.14K, a 359.58% increase year-over-year.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$22.85K, a 101.04% decline year-over-year.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $9.15M, a 810.27% increase year-over-year.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.07M, a 59.75% decline year-over-year.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.40M, a 40.34% decline from fiscal 2023.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $7.38M.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$6.95M, a 110.77% decline from fiscal 2021.
- Kustom Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $64.60M, a 244.03% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $559.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $536.29K derived: sum of 2 quarters · filed 2025-11-12 | $9.68M 10-Q · filed 2025-11-12 | $10.76M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | -$22.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $9.13M 10-Q · filed 2025-08-18 | $10.20M derived: sum of 3 quarters · filed 2025-08-18 | $10.32M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $9.15M 10-Q · filed 2025-05-20 | $10.22M derived: sum of 2 quarters · filed 2025-05-20 | $10.34M derived: sum of 3 quarters · filed 2025-11-12 | $12.55M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $1.19M derived: sum of 2 quarters · filed 2025-11-12 | $3.40M derived: sum of 3 quarters · filed 2025-11-12 | $4.40M 10-K · filed 2025-05-02 |
| 2024-09-30 | $121.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.33M derived: sum of 2 quarters · filed 2025-11-12 | $3.33M 10-Q · filed 2025-11-12 | $6.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $3.21M 10-Q · filed 2025-08-18 | $5.87M derived: sum of 3 quarters · filed 2025-08-18 | $7.96M derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-20 | $3.67M derived: sum of 2 quarters · filed 2025-05-20 | $5.76M derived: sum of 3 quarters · filed 2025-05-20 | $7.77M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $4.75M derived: sum of 2 quarters · filed 2025-05-02 | $6.77M derived: sum of 3 quarters · filed 2025-05-02 | $7.38M 10-K · filed 2025-05-02 |
| 2023-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-30 | $4.10M derived: sum of 2 quarters · filed 2024-12-30 | $4.72M 10-Q · filed 2024-12-30 | $2.19M derived: sum of 4 quarters · filed 2024-12-30 |
| 2023-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $2.63M 10-Q · filed 2024-08-16 | $99.43K derived: sum of 3 quarters · filed 2024-08-16 | -$66.97K derived: sum of 4 quarters · filed 2024-08-16 |
| 2023-03-31 | $615.04K 10-Q · filed 2024-05-17 | -$1.91M derived: sum of 2 quarters · filed 2024-05-17 | -$2.08M derived: sum of 3 quarters · filed 2024-05-17 | -$4.14M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.70M derived: sum of 2 quarters · filed 2024-04-01 | -$4.76M derived: sum of 3 quarters · filed 2024-04-01 | -$6.95M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$166.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.23M derived: sum of 2 quarters · filed 2023-11-14 | -$4.43M 10-Q · filed 2023-11-14 | -$6.40M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.26M 10-Q · filed 2023-08-14 | -$6.23M derived: sum of 3 quarters · filed 2023-08-14 | -$6.23M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.20M 10-Q · filed 2023-05-15 | -$4.17M derived: sum of 2 quarters · filed 2023-05-15 | -$4.17M derived: sum of 3 quarters · filed 2023-05-15 | -$4.17M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$1.98M derived: sum of 2 quarters · filed 2023-03-31 | -$1.98M derived: sum of 3 quarters · filed 2023-03-31 | $64.60M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-09 | $0.00 derived: sum of 2 quarters · filed 2022-12-09 | $66.57M 10-Q/A · filed 2022-12-09 | $66.57M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $66.57M 10-Q · filed 2022-08-15 | $66.57M derived: sum of 3 quarters · filed 2022-08-15 | $65.32M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $66.57M 10-Q · filed 2022-05-20 | $66.57M derived: sum of 2 quarters · filed 2022-05-20 | $65.32M derived: sum of 3 quarters · filed 2022-05-20 | $83.30M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.25M derived: sum of 2 quarters · filed 2022-04-15 | $16.73M derived: sum of 3 quarters · filed 2022-04-15 | $18.78M 10-K · filed 2022-04-15 |
| 2020-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $16.73M derived: sum of 2 quarters · filed 2021-11-19 | $18.78M 10-Q · filed 2021-11-19 | $18.95M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-06-30 | $17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $20.03M 10-Q · filed 2021-08-18 | $20.20M derived: sum of 3 quarters · filed 2021-08-18 | $22.61M derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | $2.04M 10-Q · filed 2021-05-17 | $2.22M derived: sum of 2 quarters · filed 2021-05-17 | $4.63M derived: sum of 3 quarters · filed 2021-05-17 | -$320.65K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $176.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.59M derived: sum of 2 quarters · filed 2021-03-31 | -$2.36M derived: sum of 3 quarters · filed 2021-03-31 | -$1.85M 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.54M derived: sum of 2 quarters · filed 2020-11-12 | -$2.03M 10-Q · filed 2020-11-12 | -$1.04M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.44M 10-Q · filed 2020-08-13 | -$3.45M derived: sum of 3 quarters · filed 2020-08-13 | $6.17M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $516.00K 10-Q · filed 2020-05-20 | $1.50M derived: sum of 2 quarters · filed 2020-05-20 | $11.12M derived: sum of 3 quarters · filed 2020-05-20 | $12.40M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | $984.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $10.60M derived: sum of 2 quarters · filed 2020-04-06 | $11.89M derived: sum of 3 quarters · filed 2020-04-06 | $12.13M 10-K · filed 2020-04-06 |
| 2018-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $10.90M derived: sum of 2 quarters · filed 2019-11-14 | $11.14M 10-Q · filed 2019-11-14 | $11.49M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.52M 10-Q · filed 2019-08-14 | $1.87M derived: sum of 3 quarters · filed 2019-08-14 | $3.84M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $241.51K 10-Q · filed 2019-05-15 | $591.63K derived: sum of 2 quarters · filed 2019-05-15 | $2.56M derived: sum of 3 quarters · filed 2019-05-15 | $3.25M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $350.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.32M derived: sum of 2 quarters · filed 2019-03-29 | $3.01M derived: sum of 3 quarters · filed 2019-03-29 | $3.00M 10-K · filed 2019-03-29 |
| 2017-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.66M derived: sum of 2 quarters · filed 2018-11-14 | $2.65M 10-Q · filed 2018-11-14 | $6.46M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $691.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $683.84K 10-Q · filed 2018-08-20 | $4.49M derived: sum of 3 quarters · filed 2018-08-20 | $4.51M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$8.02K 10-Q · filed 2018-05-15 | $3.80M derived: sum of 2 quarters · filed 2018-05-15 | $3.81M derived: sum of 3 quarters · filed 2018-05-15 | $3.80M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $3.82M derived: sum of 2 quarters · filed 2018-04-13 | $3.81M derived: sum of 3 quarters · filed 2018-04-13 | $3.80M 10-K · filed 2018-04-13 |
| 2016-09-30 | $11.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.00K derived: sum of 2 quarters · filed 2017-11-14 | -$7.86K 10-Q · filed 2017-11-14 | -$17.55K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$9.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$19.12K 10-Q · filed 2017-08-14 | -$28.81K derived: sum of 3 quarters · filed 2017-08-14 | $8.65M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$9.87K 10-Q · filed 2017-05-15 | -$19.56K derived: sum of 2 quarters · filed 2017-05-15 | $8.66M derived: sum of 3 quarters · filed 2017-05-15 | $9.14M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$9.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $8.67M derived: sum of 2 quarters · filed 2017-03-28 | $9.15M derived: sum of 3 quarters · filed 2017-03-28 | $10.68M 10-K · filed 2017-03-28 |
| 2015-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $9.16M derived: sum of 2 quarters · filed 2016-11-10 | $10.69M 10-Q · filed 2016-11-10 | $10.66M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $475.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.01M 10-Q · filed 2016-08-08 | $1.98M derived: sum of 3 quarters · filed 2016-08-08 | $7.39M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $1.53M 10-Q · filed 2016-05-11 | $1.50M derived: sum of 2 quarters · filed 2016-05-11 | $6.91M derived: sum of 3 quarters · filed 2016-05-11 | $6.89M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$30.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $5.38M derived: sum of 2 quarters · filed 2016-03-07 | $5.36M derived: sum of 3 quarters · filed 2016-03-07 | $7.12M 10-K · filed 2016-03-07 |
| 2014-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.39M derived: sum of 2 quarters · filed 2015-11-12 | $7.15M 10-Q · filed 2015-11-12 | $7.12M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$20.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.73M 10-Q · filed 2015-08-07 | $1.70M derived: sum of 3 quarters · filed 2015-08-07 | $2.42M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-14 | $1.72M derived: sum of 2 quarters · filed 2015-05-14 | $2.44M derived: sum of 3 quarters · filed 2015-05-14 | $2.42M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$31.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $686.79K derived: sum of 2 quarters · filed 2015-03-23 | $669.70K derived: sum of 3 quarters · filed 2015-03-23 | $653.46K 10-K · filed 2015-03-23 |
| 2013-09-30 | $718.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $701.31K derived: sum of 2 quarters · filed 2013-11-12 | $685.08K 10-Q · filed 2013-11-12 | $643.98K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | -$17.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$33.34K 10-Q · filed 2013-07-24 | -$74.43K derived: sum of 3 quarters · filed 2014-03-27 | -$79.15K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | -$16.24K 10-Q · filed 2013-04-30 | -$57.33K derived: sum of 2 quarters · filed 2014-03-27 | -$62.05K derived: sum of 3 quarters · filed 2014-03-27 | -$64.39K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | -$41.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$45.82K derived: sum of 2 quarters · filed 2014-03-27 | -$48.16K derived: sum of 3 quarters · filed 2014-03-27 | -$48.16K 10-K · filed 2014-03-27 |
| 2012-09-30 | -$4.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.06K derived: sum of 2 quarters · filed 2013-11-12 | -$7.06K 10-Q · filed 2013-11-12 | $920.44K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$2.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$2.34K 10-Q · filed 2013-07-24 | $925.16K derived: sum of 3 quarters · filed 2013-07-24 | $925.16K derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-11 | $927.50K derived: sum of 2 quarters · filed 2013-03-27 | $927.50K derived: sum of 3 quarters · filed 2013-03-27 | $852.50K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-12-31 | $927.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $927.50K derived: sum of 2 quarters · filed 2013-03-27 | $852.50K derived: sum of 3 quarters · filed 2013-03-27 | $852.50K 10-K · filed 2013-03-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-30 | -$75.00K derived: sum of 2 quarters · filed 2012-10-30 | -$75.00K 10-Q · filed 2012-10-30 | $180.00K derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | -$75.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$75.00K 10-Q/A · filed 2012-08-14 | $180.00K derived: sum of 3 quarters · filed 2012-08-14 | $970.24K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 | $255.00K derived: sum of 2 quarters · filed 2012-05-11 | $1.05M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.05M derived: sum of 2 quarters · filed 2012-03-28 | $1.13M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $790.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $870.54K 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $80.30K 10-Q · filed 2011-08-12 |
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