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    Kartoon Studios Inc.

    AMEX: TOON · Real-Time Price · USD
    0.72
    -0.02 (-2.27%)
    At close: Aug 14, 2025, 3:59 PM
    0.74
    2.92%
    Pre-market: Aug 15, 2025, 09:15 AM EDT

    Kartoon Studios Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.94M -77.1M -45.59M -126.29M
    Depreciation & Amortization
    		 4.38M 5.96M 10.9M 20.46M
    Stock-Based Compensation
    		 667K 2.67M 11.21M 16.49M
    Other Working Capital
    		 914K -22.64M -23.89M -6M
    Other Non-Cash Items
    		 20.81M 72.16M 45.08M 129.79M
    Deferred Income Tax
    		 7K -973K -45K n/a
    Change in Working Capital
    		 -8.41M -18.81M -19.18M -6.39M
    Operating Cash Flow
    		 -3.49M -16.09M -25.92M -23.74M
    Capital Expenditures
    		 -117K -72K -614K -1.31M
    Cash Acquisitions
    		 n/a n/a -50.74M -11.18M
    Purchase of Investments
    		 n/a n/a n/a -305.39M
    Sales Maturities Of Investments
    		 10.05M 72.6M 21.99M 190.42M
    Other Investing Acitivies
    		 83K 1.33M -1.57M -1.28M
    Investing Cash Flow
    		 10.01M 73.86M -30.94M -127.46M
    Debt Repayment
    		 -10.26M -65.78M 56.24M 4.91M
    Common Stock Repurchased
    		 n/a -49K -285K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.12M 5.03M -1.26M n/a
    Financial Cash Flow
    		 -3.13M -60.8M 54.44M 60.82M
    Net Cash Flow
    		 4.29M -3.34M -2.63M -90.4M
    Free Cash Flow
    		 -3.61M -16.16M -26.54M -25.05M

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