Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,987 | -7,064 | -77,202 | -51,812 | -36,300 |
| Depreciation Amortization | 2,360 | 1,259 | 44,294 | 20,413 | 18,916 |
| Income taxes - deferred | N/A | N/A | -973 | -934 | -934 |
| Accounts receivable | 5,322 | 4,620 | -2,572 | 3,481 | 7,217 |
| Accounts payable and accrued liabilities | -6,592 | -4,860 | 5,346 | -1,875 | -5,219 |
| Other Working Capital | 5,517 | 8,763 | 1,814 | -5,960 | -1,448 |
| Other Operating Activity | 3,726 | 1,127 | 13,201 | 16,519 | 7,181 |
| Operating Cash Flow | $-2,654 | $3,845 | $-16,092 | $-20,168 | $-10,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -34 | -72 | -68 | -38 |
| Sale Of Investment | 5,514 | 2,562 | 72,597 | 68,093 | 34,629 |
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 38 | 32 | 1,333 | 1,393 | 1,357 |
| Investing Cash Flow | $5,518 | $2,560 | $73,858 | $69,418 | $35,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,297 | 3,081 | 21,160 | 17,619 | 8,582 |
| Debt Issued | 7,614 | 2,828 | 14,054 | 17,033 | 9,797 |
| Debt Repayment | -12,670 | -12,857 | -19,829 | -11,006 | -9,531 |
| Common Stock Repurchased | N/A | N/A | -250 | -250 | -250 |
| Other Financing Activity | -6,045 | -943 | -75,937 | -76,225 | -36,539 |
| Financing Cash Flow | $-4,804 | $-7,891 | $-60,802 | $-52,829 | $-27,941 |
| Exchange Rate Effect | 586 | 154 | -301 | 34 | -13 |
| Beginning Cash Position | 4,095 | 4,095 | 7,432 | 7,432 | 7,432 |
| End Cash Position | 2,741 | 2,763 | 4,095 | 3,887 | 4,839 |
| Net Cash Flow | $-1,354 | $-1,332 | $-3,337 | $-3,545 | $-2,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,654 | 3,845 | -16,092 | -20,168 | -10,587 |
| Capital Expenditure | -34 | -34 | -72 | -68 | -38 |
| Free Cash Flow | -2,688 | 3,811 | -16,164 | -20,236 | -10,625 |