Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,367 | -92,907 | -83,653 | -76,259 | -401,670 |
| Depreciation Amortization | 11,124 | 2,035 | 1,153 | 270 | 1,359 |
| Accounts receivable | 228 | 3,047 | 1,906 | 401 | 2,329 |
| Accounts payable and accrued liabilities | -169 | -2,886 | 922 | 353 | -389 |
| Other Working Capital | -6,390 | -5,237 | -1,324 | -1,913 | -1,150 |
| Other Operating Activity | 97,755 | 79,983 | 72,155 | 71,508 | 391,467 |
| Operating Cash Flow | $-23,819 | $-15,965 | $-8,841 | $-5,640 | $-8,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,386 | N/A | N/A | N/A | N/A |
| PPE Investments | -302 | -209 | -125 | -17 | -76 |
| Net Acquisitions | -7,789 | -7,789 | -7,789 | -7,789 | -301 |
| Purchase Of Investment | -305,387 | -306,387 | -81,402 | -250 | -1,000 |
| Sale Of Investment | 190,416 | 178,872 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -1,008 | -9 | N/A | N/A | -26 |
| Other Investing Activity | -2,284 | -9 | 0 | 0 | -26 |
| Investing Cash Flow | $-128,732 | $-135,522 | $-89,316 | $-8,056 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,392 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 116 | N/A | N/A | 104,682 |
| Debt Repayment | -1,120 | -1,100 | -825 | -412 | -4,859 |
| Other Financing Activity | 56,899 | 56,899 | 56,898 | 57,265 | 9,785 |
| Financing Cash Flow | $62,171 | $55,915 | $56,073 | $56,853 | $109,608 |
| Exchange Rate Effect | -16 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 100,456 | 100,456 | 100,456 | 100,456 | 305 |
| End Cash Position | 10,060 | 4,884 | 58,372 | 143,613 | 100,456 |
| Net Cash Flow | $-90,396 | $-95,572 | $-42,084 | $43,157 | $100,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,819 | -15,965 | -8,841 | -5,640 | -8,054 |
| Capital Expenditure | -302 | -209 | -125 | -17 | -76 |
| Free Cash Flow | -24,121 | -16,174 | -8,966 | -5,657 | -8,130 |