KARTOON STUDIOS INC (TOON) Stock Cash Flow
NYSEARCA:TOON - American Stock Exchange - US37229T5092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.76M | -77.20M | -44.53M | -126.37M | -401.67M | |||
| Depreciation Amortization | 2.61M | 3.17M | 8.89M | 2.24M | 1.36M | |||
| Income Taxes - Deferred | -268.00K | -973.00K | -50.00K | 0.00 | N/A | |||
| Change In Working Capital | 15.86M | 2.07M | -19.18M | -6.39M | -940.00K | |||
| Interest Paid | N/A | 1.82M | 250.00K | 20.00K | 470.00K | |||
| Taxes Paid | N/A | 64.00K | 20.00K | 0.00 | N/A | |||
| Other non cash items | 21.50M | 56.84M | 31.21M | 106.70M | 393.41M | |||
| OPERATING CASH FLOW | 2.95M | -16.09M | -23.65M | -23.82M | -7.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.00K | -72.00K | -610.00K | -1.31M | -100.00K | |||
| Other Investing Activity | 12.42M | 73.93M | -30.32M | -127.42M | -1.30M | |||
| INVESTING CASH FLOW | 12.34M | 73.86M | -30.94M | -128.73M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.63M | -65.78M | 53.97M | 4.91M | 1.40M | |||
| Stock Issued/Repurchased | 3.33M | 5.05M | -540.00K | 57.27M | 104.46M | |||
| Other Financing Activity | -115.00K | -67.00K | -1.26M | 0.00 | 3.54M | |||
| FINANCING CASH FLOW | -14.42M | -60.80M | 52.17M | 62.17M | 109.40M | |||
| Exchange Rate Effect | -180.00K | -301.00K | -210.00K | -20.00K | N/A | |||
| CHANGE IN CASH | 694.00K | -3.34M | -2.63M | -90.40M | 100.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.95M | -16.09M | -23.65M | -23.82M | -7.84M | |||
| Capital Expenditure | -74.00K | -72.00K | -610.00K | -1.31M | -100.00K | |||
| FREE CASH FLOW | 2.88M | -16.16M | -24.26M | -25.13M | -7.94M | |||
All data in USD