Kartoon Studios Inc (TOON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,941 | -77,202 | -44,529 | -126,367 | -401,670 |
| Depreciation Amortization | 4,443 | 44,294 | 20,944 | 11,124 | 1,359 |
| Income taxes - deferred | 7 | -973 | -45 | N/A | N/A |
| Accounts receivable | 5,912 | -2,572 | 1,681 | 228 | 2,329 |
| Accounts payable and accrued liabilities | -4,897 | 5,346 | 2,751 | -169 | -389 |
| Other Working Capital | 7,569 | 1,814 | -19,175 | -6,390 | -1,150 |
| Other Operating Activity | 4,418 | 13,201 | 12,450 | 97,755 | 391,467 |
| Operating Cash Flow | $-3,489 | $-16,092 | $-25,923 | $-23,819 | $-8,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,540 | -3,386 | N/A |
| PPE Investments | -117 | -72 | -592 | -302 | -76 |
| Net Acquisitions | N/A | N/A | -41,204 | -7,789 | -301 |
| Purchase Of Investment | N/A | N/A | N/A | -305,387 | -1,000 |
| Sale Of Investment | 10,046 | 72,597 | 21,988 | 190,416 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -22 | -1,008 | -26 |
| Other Investing Activity | 83 | 1,333 | -1,589 | -2,284 | -26 |
| Investing Cash Flow | $10,012 | $73,858 | $-30,937 | $-128,732 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,021 | 21,160 | 68,826 | 6,392 | N/A |
| Debt Issued | 13,557 | 14,054 | 11,584 | N/A | 104,682 |
| Debt Repayment | -16,417 | -19,829 | -10,693 | -1,120 | -4,859 |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -250 | -535 | N/A | N/A |
| Other Financing Activity | -11,294 | -75,937 | -14,738 | 56,899 | 9,785 |
| Financing Cash Flow | $-3,131 | $-60,802 | $54,444 | $62,171 | $109,608 |
| Exchange Rate Effect | 898 | -301 | -212 | -16 | N/A |
| Beginning Cash Position | 4,095 | 7,432 | 10,060 | 100,456 | 305 |
| End Cash Position | 8,385 | 4,095 | 7,432 | 10,060 | 100,456 |
| Net Cash Flow | $4,290 | $-3,337 | $-2,628 | $-90,396 | $100,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,489 | -16,092 | -25,923 | -23,819 | -8,054 |
| Capital Expenditure | -117 | -72 | -592 | -302 | -76 |
| Free Cash Flow | -3,606 | -16,164 | -26,515 | -24,121 | -8,130 |