Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.71
-0.00 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.11%
After-hours: Aug 15, 2025, 07:15 PM EDT
Kartoon Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.59M | -5.83M | -2.06M | -5.87M | -7.04M | -21.64M | -15.48M | -12.44M | -24.76M | -16.51M | -11.22M | -13.34M | -4.53M | -33.38M | -9.25M | -7.39M | -76.26M |
Depreciation & Amortization | 985K | 1.01M | 1.05M | 1.09M | 1.23M | 1.25M | 7.6M | 1.58M | 1.71M | 2.56M | 4.29M | 4M | 559.18K | 18.93M | 490.98K | 241K | 152K |
Stock-Based Compensation | 95K | 122K | 155K | 100K | 300K | 645K | 300K | 1.91M | 910K | 977K | 400K | 400K | 4.8M | 5.33M | 5.5M | 1.6M | 2.61M |
Other Working Capital | -390K | 226K | -3.35M | -1.51M | 1.16M | 6.37M | -2.71M | -2.13M | -3.56M | -1.12M | -7.42M | -11.39M | -3.96M | -785.15K | -923.3K | -914K | -2.76M |
Other Non-Cash Items | 8.45M | 5.04M | 3.09M | 1.36M | 10.94M | 18.05M | 2.27M | 3.74M | 20.86M | 16.12M | 15.61M | 17.71M | -1.64M | 46.06M | 9.37M | 1.76M | 70.22M |
Deferred Income Tax | n/a | 7K | n/a | n/a | n/a | -268K | n/a | n/a | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.76M | -2.71M | -558K | -3.25M | 4.69M | 7.77M | -4.51M | -94K | -1.35M | 1.21M | -7.06M | -12.05M | -1.28M | -1.15M | -3.77M | 591K | -2.36M |
Operating Cash Flow | -1.82M | -2.36M | 1.53M | -6.5M | 3.85M | 4.08M | -9.58M | -5.42M | -4.76M | 603K | -6.58M | -12.34M | -5.33M | -7.78M | -6.99M | -3.2M | -5.64M |
Capital Expenditures | -20K | -47K | -29K | -7K | -34K | -4K | -30K | -21K | -17K | -134K | -57K | -362K | -61K | -1.09M | -92.18K | -108K | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.21M | -10.53M | -3.39M | -7.79M | n/a | -7.79M |
Purchase of Investments | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -217.2M | n/a | n/a |
Sales Maturities Of Investments | 605K | 2.04M | 2.5M | 2.95M | 2.56M | 4.5M | 33.46M | 19.91M | 14.72M | 6.71M | 5.33M | 2.51M | 7.45M | 11.54M | 178.87M | n/a | n/a |
Other Investing Acitivies | n/a | 120K | -75K | 13K | 32K | -60K | 36K | 1.41M | -52K | -1.57M | 4.04M | -441K | 707K | 6.88M | -46.12M | -81.15M | -250K |
Investing Cash Flow | -1.19M | 2.11M | 2.38M | 2.96M | 2.56M | 4.44M | 33.47M | 21.3M | 14.65M | 5.01M | 5.27M | -38.07M | -3.15M | 8.07M | -46.21M | -81.26M | -8.06M |
Debt Repayment | -2.54M | -573K | -1.57M | -239K | -7.87M | -7.95M | -24.88M | -20.71M | -12.26M | -4.71M | 2.05M | 6.44M | 51.35M | 6.26M | -158.17K | n/a | -412K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -24K | -10K | -6K | -9K | -285K | -3K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24K | 3.89M | -68K | 3.33M | -20K | 226K | -10K | 5.29M | 113K | -2K | -1.23M | -1.07M | -133K | -1.35M | -131.95K | -780K | 57.27M |
Financial Cash Flow | -2.57M | 3.31M | -1.64M | 3.09M | -7.89M | -7.97M | -24.89M | -15.78M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -780K | 56.85M |
Net Cash Flow | -5.61M | 3.8M | 1.84M | -22K | -1.33M | 208K | -952K | 74K | -2.67M | 339K | -723K | -44.99M | 42.75M | 5.18M | -53.49M | -85.24M | 43.16M |
Free Cash Flow | -1.84M | -2.41M | 1.5M | -6.51M | 3.81M | 4.07M | -9.61M | -5.85M | -4.77M | 469K | -6.64M | -12.7M | -5.39M | -8.87M | -7.08M | -3.31M | -5.66M |