Kartoon Studios Inc.
(TOON)
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At close: undefined
0.60
-1.10%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -77.10M | -45.59M | -126.29M | -401.67M | -11.48M | -9.00M | -4.91M | -6.21M | -3.48M | -3.73M | -7.22M |
| Depreciation & Amortization | 5.96M | 10.90M | 20.46M | 1.36M | 2.57M | 1.17M | 2.66M | 310.48K | 133.91K | 109.75K | 160.65K |
| Stock-Based Compensation | 2.67M | 11.21M | 16.49M | 9.27M | 348.06K | 306.02K | 793.96K | 1.62M | 31.92K | 127.20K | 706.45K |
| Other Working Capital | -22.64M | -23.89M | -6.00M | -2.31M | -1.15M | -6.14M | -737.45K | 228.82K | -398.85K | 114.99K | 694.80K |
| Other Non-Cash Items | 72.16M | 45.08M | 129.79M | 394.76M | 11.81M | 1.82M | 11.24M | 1.41M | 249.63K | 253.68K | 4.15M |
| Deferred Income Tax | -973.00K | -45.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -18.81M | -19.18M | -6.39M | -939.80K | -2.58M | -2.90M | -5.80M | 813.34K | -328.92K | 755.97K | 1.08M |
| Operating Cash Flow | -16.09M | -25.92M | -23.74M | -7.84M | -6.25M | -8.01M | -7.19M | -3.72M | -3.40M | -2.48M | -1.12M |
| Capital Expenditures | -72.00K | -614.00K | -1.31M | -102.39K | -26.98K | -42.98K | -107.19K | -11.49K | -182.99K | -4.16K | -2.83K |
| Acquisitions | - | -50.74M | -11.18M | -1.30M | - | - | - | - | - | - | 283.20K |
| Purchase of Investments | - | - | -305.39M | -1.30M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 72.60M | 21.99M | 190.42M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.33M | -1.57M | -1.28M | -1.03M | - | -21.36K | -44.79K | -5.65K | -111.22K | -93.83K | -67.46K |
| Investing Cash Flow | 73.86M | -30.94M | -127.46M | -1.40M | -26.98K | -42.98K | -107.19K | -11.49K | -294.21K | -97.99K | 212.91K |
| Debt Repayment | -65.78M | 56.24M | 4.91M | 1.55M | 764.64K | 2.04M | 2.80M | 1.32M | - | - | 308.69K |
| Common Stock Repurchased | -49.00K | -285.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.03M | -1.51M | - | 9.27M | -287.97K | 1.60M | 3.40M | 110.00K | 4.58M | 11.73M | 678.27K |
| Financial Cash Flow | -60.80M | 54.44M | 60.82M | 109.40M | 3.50M | 3.64M | 11.90M | 1.43M | 4.58M | 6.35M | 986.97K |
| Net Cash Flow | -3.34M | -2.63M | -90.40M | 100.15M | -2.78M | -4.41M | 4.61M | -2.30M | 886.52K | 3.77M | 79.56K |
| Free Cash Flow | -16.16M | -26.54M | -25.05M | -7.95M | -6.28M | -8.05M | -7.29M | -3.73M | -3.58M | -2.49M | -1.12M |