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10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KUST Cash Flow Sankey Diagram
Sankey diagram visualizing KUST cash flow for the period
Net proceeds from
issuance of common stock...
$2,277,997
Net cash provided by
financing activities ...
$2,262,116
Net cash provided by
(used in) operating...
$68,635
Canceled cashflow
$25,881
Net increase
(decrease) in cash, cash...
-$394,128
Canceled cashflow
$2,330,751
Accrued expenses
$906,300
Deferred revenues
$599,693
Accounts payable
$431,238
Non-cash litigation
settlement
$384,000
Prepaid expenses
-$110,022
Stock based
compensation
$63,615
Operating lease right of
use assets
-$26,709
Depreciation and
amortization
$18,498
Change in fair value of
warrant derivative...
-$6
Payments on unsecured
promissory note ...
$25,000
Principal payment on eidl
loan
$881
Net cash used in
operating activities ...
-$2,661,864
Canceled cashflow
$2,540,081
Net cash used in
investing activities ...
-$50,941
Net cash used in
investing activities ...
-$12,074
Net income (loss)
from continuing...
-$3,525,571
Accounts receivable
other (including...
$708,009
Accounts receivable
trade
$688,712
Inventories
$163,841
Other assets
$23,709
Non-cash interest
expense
$18,777
Income taxes payable
-$10,441
Operating lease
obligations
-$6,117
Purchases of intangible
assets
$28,551
Purchases of property,
plant and equipment
$22,390
Back
Back
KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com