5&2 STUDIOS, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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5&2 STUDIOS, INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-12877	-8957
Depreciation and amortization expense	-13450	8897
Amortization of film costs	-14556	13290
Deferred income tax (benefit) provision	-17840	-2534
Accretion of debt discount and issuance costs	473	285
Non-cash imputed interest expense		161
Non-cash lease expense	-50	-83
Non-cash inventory reserve	-347	655
Non-cash inventory donation expense	8111
Loss (gain) on sale of assets	13214	-39
Allowance for (recovery) for credit losses	111	952
(Increase) decrease in accounts receivable	5177	398
(Increase) decrease in inventory	-2275	6443
(Increase) decrease in prepaids and other current assets	1794	2508
(Increase) decrease in film costs	13113	42814
Increase (decrease) in accounts payable	-5698	2002
Increase (decrease) in accrued expenses and other current liabilities	4417	4107
Increase (decrease) in deferred revenue	-31209	890
Increase (decrease) in other noncurrent liabilities	1191	-642
Net cash flows provided by (used in) operating activities	-62718	-32935
Acquisition of property & equipment	7680	13784
Acquisition of trademark		2
Proceeds from sale of property & equipment	1	184
Net cash flows provided by (used in) investing activities	-7679	-13602
Contributions from noncontrolling interest member	0	5023
Principal paid on finance lease		12
Proceeds from issuance of debt	11684
Payments of lender fees		7217
Principal paid on debt		451
Dividends paid		10417
Net cash flows provided by (used in) financing activities	11684	-13074
Net change in cash and cash equivalents	-58713	-59611
Cash and cash equivalents, beginning of period	6466	65179	124790
Cash and cash equivalents, end of period	6466	65179	124790
Cash paid for income taxes	12032
Cash paid for interest	2697	2696
Cash received for interest	617	2733
Purchase of property and equipment with accounts payable	1349	1658
Discount on long-term debt		221
Forgiveness of debt in CAS Transaction	157184
Contribution of property and equipment from noncontrolling interest member	531