KARTOON STUDIOS INC (TOON) Stock Cash Flow
NYSEARCA:TOON - NYSE Arca - US37229T5092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.47M | -20.94M | -77.20M | -44.53M | -126.37M | |||
| Depreciation Amortization | 2.95M | 2.64M | 3.17M | 8.89M | 2.24M | |||
| Income Taxes - Deferred | N/A | 7.00K | -973.00K | -50.00K | 0.00 | |||
| Change In Working Capital | -1.02M | 7.57M | 2.07M | -19.18M | -6.39M | |||
| Interest Paid | N/A | 129.00K | 1.82M | 250.00K | 20.00K | |||
| Taxes Paid | N/A | 0.00 | 64.00K | 20.00K | 0.00 | |||
| Other non cash items | 9.37M | 7.24M | 56.84M | 31.21M | 106.70M | |||
| OPERATING CASH FLOW | -9.16M | -3.49M | -16.09M | -23.65M | -23.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.00K | -117.00K | -72.00K | -610.00K | -1.31M | |||
| Other Investing Activity | 6.37M | 10.13M | 73.93M | -30.32M | -127.42M | |||
| INVESTING CASH FLOW | 6.27M | 10.01M | 73.86M | -30.94M | -128.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.93M | -10.26M | -65.78M | 53.97M | 4.91M | |||
| Stock Issued/Repurchased | 7.52M | 7.52M | 5.05M | -540.00K | 57.27M | |||
| Other Financing Activity | -398.00K | -393.00K | -67.00K | -1.26M | 0.00 | |||
| FINANCING CASH FLOW | 2.19M | -3.13M | -60.80M | 52.17M | 62.17M | |||
| Exchange Rate Effect | 706.00K | 898.00K | -301.00K | -210.00K | -20.00K | |||
| CHANGE IN CASH | 9.00K | 4.29M | -3.34M | -2.63M | -90.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.16M | -3.49M | -16.09M | -23.65M | -23.82M | |||
| Capital Expenditure | -103.00K | -117.00K | -72.00K | -610.00K | -1.31M | |||
| FREE CASH FLOW | -9.26M | -3.61M | -16.16M | -24.26M | -25.13M | |||
All data in USD