Kartoon Studios Inc.
TOON
$0.8022
-$0.0243-2.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.16M | -6.53M | -5.76M | -2.06M | -5.87M |
| Total Depreciation and Amortization | 876.00K | 931.00K | 954.00K | 1.02M | 1.00M |
| Total Amortization of Deferred Charges | 53.00K | 54.00K | 55.00K | 32.00K | 82.00K |
| Total Other Non-Cash Items | 3.85M | 3.54M | 2.89M | -12.00K | 1.54M |
| Change in Net Operating Assets | -3.08M | 177.00K | -493.00K | 2.55M | -3.25M |
| Cash from Operations | -4.47M | -1.82M | -2.36M | 1.53M | -6.50M |
| Capital Expenditure | -60.00K | -20.00K | -47.00K | -36.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55M | -1.17M | 2.16M | 2.42M | 2.96M |
| Cash from Investing | 2.49M | -1.19M | 2.11M | 2.38M | 2.96M |
| Total Debt Issued | 5.26M | 5.19M | 4.33M | 1.64M | 8.00M |
| Total Debt Repaid | -2.96M | -7.73M | -4.90M | -6.54M | -4.91M |
| Issuance of Common Stock | 0.00 | 1.00K | 4.19M | 3.33M | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -25.00K | -301.00K | -68.00K | -3.00K |
| Cash from Financing | 2.29M | -2.57M | 3.31M | -1.64M | 3.09M |
| Foreign Exchange rate Adjustments | -517.00K | -38.00K | 743.00K | -431.00K | 432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00K | -5.61M | 3.80M | 1.84M | -22.00K |