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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,859 | -44,529 | -27,949 | -16,710 | -4,562 |
| Depreciation Amortization | 17,168 | 20,944 | 9,109 | 4,601 | 836 |
| Income taxes - deferred | -934 | -45 | N/A | N/A | N/A |
| Accounts receivable | 5,107 | 1,681 | 5,942 | 6,078 | 4,399 |
| Accounts payable and accrued liabilities | -5,838 | 2,751 | -3,828 | -4,439 | -2,016 |
| Other Working Capital | -718 | -19,175 | -18,970 | -12,783 | -1,284 |
| Other Operating Activity | 3,909 | 12,450 | 11,669 | 5,709 | -2,736 |
| Operating Cash Flow | $-5,165 | $-25,923 | $-24,027 | $-17,544 | $-5,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,540 | -9,540 | -9,540 | -6,637 |
| PPE Investments | -17 | -592 | -459 | -423 | -61 |
| Net Acquisitions | N/A | -41,204 | -41,204 | -41,204 | -3,893 |
| Sale Of Investment | 14,717 | 21,988 | 15,281 | 9,956 | 7,446 |
| Purchase Sale Intangibles | N/A | -22 | -21 | N/A | N/A |
| Other Investing Activity | -52 | -1,589 | -1,440 | -128 | -102 |
| Investing Cash Flow | $14,648 | $-30,937 | $-37,362 | $-41,339 | $-3,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,408 | 68,826 | 63,165 | 58,980 | 59,570 |
| Debt Issued | 5,888 | 11,584 | 8,215 | 1,291 | 0 |
| Debt Repayment | -6,501 | -10,693 | -4,923 | 2,053 | -7 |
| Common Stock Repurchased | -250 | -535 | N/A | N/A | N/A |
| Other Financing Activity | -15,702 | -14,738 | -7,848 | -5,731 | -8,210 |
| Financing Cash Flow | $-12,157 | $54,444 | $58,609 | $56,593 | $51,353 |
| Exchange Rate Effect | 7 | -212 | -187 | 46 | 8 |
| Beginning Cash Position | 7,432 | 10,060 | 10,060 | 10,060 | 10,060 |
| End Cash Position | 4,765 | 7,432 | 7,093 | 7,816 | 52,811 |
| Net Cash Flow | $-2,667 | $-2,628 | $-2,967 | $-2,244 | $42,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,165 | -25,923 | -24,027 | -17,544 | -5,363 |
| Capital Expenditure | -17 | -592 | -459 | -423 | -61 |
| Free Cash Flow | -5,182 | -26,515 | -24,486 | -17,967 | -5,424 |