Kartoon Studios Inc. (TOON)
0.57
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
0.57
0.62%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kartoon Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.83M | -2.06M | -5.87M | -7.04M | -21.64M | -15.48M | -15.23M | -24.76M | -16.51M | -11.22M | -13.34M | -4.53M | -33.38M | -9.25M | -7.39M | -76.26M | -10.57M | -2.01M | -383.26M | -5.84M | -2.2M | -2.56M | -1.72M | -5.01M | -3.73M | -1.82M | -2.19M | -1.26M | -1.18M | -1.16M | -1.25M | -1.32M | -1.85M | -1.53M | -1.18M | -1.65M | |
| -737K | 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 | 395.03K | -282.44K | 133.84K | 132.57K | 124.66K | 89.53K | 54.41K | 72.47K | 18.78K | 17.55K | 19.7K | 32.27K | 30.62K | 30.42K | 30.25K | 34.63K | 35.29K | 36.02K | 35.61K | 35.77K | |
| 122K | 155K | 164K | 300K | 645K | 300K | 1.5M | 910K | 977K | 400K | 400K | 4.8M | 5.33M | 5.5M | 1.6M | 2.61M | 8.15M | 411.82K | 328.5K | 51.81K | 85.84K | 16.16K | 80.8K | 107.72K | 192.61K | 44.68K | 20.87K | 47.85K | 149.85K | 138.47K | 183.64K | 321.99K | 344.92K | 358.92K | 312.98K | 588.99K | |
| -11.11M | -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 | -835.8K | -857.81K | -247.59K | -480.79K | -181.12K | 520.6K | -966.8K | -450.23K | -2.1M | -1.21M | -1.33M | -1.17M | 734.03K | -764.47K | -489.12K | -963.95K | -658.91K | -555.88K | -318.13K | -385.25K | |
| 21.48M | 2.94M | 1.36M | -4.26M | 18.05M | 19.81M | 9.74M | 20.86M | 16.12M | 15.61M | 17.71M | -1.64M | 46.06M | 9.37M | 1.76M | 70.22M | -442.32K | -1.04M | 381.89M | 3.97M | 736.27K | 2.54M | 773.54K | 3.56M | 2.73M | 396.39K | 863.29K | -3.13K | 2.61M | 132.31K | 173.97K | -87.47K | 222.82K | -10.06K | -138.53K | 2.3M | |
| 7K | n/a | n/a | n/a | -268K | 229K | -705K | -934K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.38M | -558K | -3.25M | 8.76M | 7.77M | -4.51M | -94K | -1.35M | 1.21M | -7.06M | -12.05M | -1.28M | -1.15M | -3.77M | 591K | -2.36M | -115.39K | -224.02K | -427.36K | 682.78K | -358.13K | -2.17M | -530.49K | 49.79K | -1.74M | -758.05K | -865.41K | -27.64K | -3.77M | -607.97K | -348.74K | -1.3M | -584.4K | -415.1K | -58.42K | -564.94K | |
| -2.34M | 1.53M | -6.5M | 3.83M | 4.08M | -9.58M | -5.83M | -4.76M | 603K | -6.58M | -12.34M | -5.33M | -7.78M | -6.99M | -3.2M | -5.64M | -2.58M | -3.14M | -1.34M | -995.52K | -1.61M | -2.09M | -1.34M | -1.21M | -2.52M | -2.12M | -2.15M | -1.21M | -2.16M | -1.47M | -1.21M | -2.35M | -1.83M | -1.56M | -1.03M | 707.11K | |
| -54K | -36K | n/a | -34K | -4K | -30K | -21K | -17K | -134K | -57K | -362K | -61K | -1.09M | -92.18K | -108K | -17K | -43.57K | -32.43K | n/a | n/a | n/a | -12.64K | -9.91K | -4.42K | 1.00 | -12.57K | -6.74K | -2.31K | -15.04K | -17.95K | -29.41K | n/a | -4.3K | n/a | -1.54K | 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 | -301K | 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 | n/a | n/a | |
| 7.51M | 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 | 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 | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| -7.39M | -75K | 6K | 32K | -60K | 36K | 1.41M | -52K | -1.57M | 4.04M | -441K | 707K | 6.88M | -46.12M | -81.15M | -250K | -503.5K | -522K | -500 | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 1.00 | -21.36K | -44.79K | n/a | n/a | n/a | n/a | n/a | -3.8K | -1.85K | |
| 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 | -848.07K | -554.43K | -500 | n/a | n/a | -12.64K | -9.91K | -4.42K | 1.00 | -12.57K | -6.74K | -23.67K | -59.83K | -17.95K | -29.41K | n/a | -4.3K | n/a | -5.34K | -1.85K | |
| 9.68M | -1.57M | -239K | -7.87M | -7.95M | -24.88M | -21.08M | -12.26M | -4.71M | 2.05M | 6.44M | 51.35M | 6.26M | -158.17K | n/a | -412K | 5.69M | -277.23K | 3.52M | 2.37M | 217.7K | 403.42K | -32.5K | 405.44K | -2.14M | 4.19M | -539.81K | -1.63M | 768.03K | -1.28M | n/a | 1.28M | 1.08M | 237.57K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.06M | -68K | -3K | n/a | 226K | -10K | 5.7M | 113K | -2K | -1.23M | -1.07M | -133K | -1.35M | -131.95K | -780K | 57.27M | 47.73M | 55.01K | 5.59M | 170K | -195.41K | -302.28K | -19.72K | 1.76M | 2.68M | -503.62K | n/a | 1.6M | 5.7M | 2.03M | 1.27K | 3.4M | n/a | 27.5K | 82.5K | n/a | |
| 3.29M | -1.64M | 3.09M | -7.87M | -7.97M | -24.89M | -15.38M | -12.56M | -5.25M | 826K | 5.37M | 51.22M | 4.9M | -290.12K | -780K | 56.85M | 53.42M | -222.22K | 52.96M | 3.45M | 1.29M | 101.15K | -52.21K | 2.16M | 532.3K | 3.68M | -539.8K | -36.98K | 6.47M | 750K | 1.27K | 4.69M | 1.08M | 265.07K | 82.5K | n/a | |
| 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 | 49.99M | -3.92M | 51.62M | 2.45M | -328.44K | -2M | -1.4M | 945.33K | -1.99M | 1.55M | -2.7M | -1.27M | 4.25M | -739.13K | -1.24M | 2.34M | -754.75K | -1.3M | -954.16K | 705.26K | |
| -2.4M | 1.5M | -6.51M | 3.79M | 4.07M | -9.61M | -5.85M | -4.77M | 469K | -6.64M | -12.7M | -5.39M | -8.87M | -7.08M | -3.31M | -5.66M | -2.62M | -3.18M | -1.34M | -995.52K | -1.61M | -2.1M | -1.35M | -1.22M | -2.52M | -2.13M | -2.16M | -1.22M | -2.17M | -1.49M | -1.24M | -2.35M | -1.84M | -1.56M | -1.03M | 707.11K |