Kartoon Studios Inc.
TOON
$0.85
$0.0172.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -5.76M | -2.06M | -5.87M | -7.05M |
| Total Depreciation and Amortization | 931.00K | 954.00K | 1.02M | 1.00M | 1.17M |
| Total Amortization of Deferred Charges | 54.00K | 55.00K | 32.00K | 82.00K | 62.00K |
| Total Other Non-Cash Items | 3.54M | 2.89M | -12.00K | 1.54M | 894.00K |
| Change in Net Operating Assets | 177.00K | -493.00K | 2.55M | -3.25M | 8.76M |
| Cash from Operations | -1.82M | -2.36M | 1.53M | -6.50M | 3.85M |
| Capital Expenditure | -20.00K | -47.00K | -36.00K | 0.00 | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | 2.16M | 2.42M | 2.96M | 2.59M |
| Cash from Investing | -1.19M | 2.11M | 2.38M | 2.96M | 2.56M |
| Total Debt Issued | 5.19M | 4.33M | 1.64M | 8.00M | 5.91M |
| Total Debt Repaid | -7.73M | -4.90M | -6.54M | -4.91M | -13.78M |
| Issuance of Common Stock | 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 | -25.00K | -301.00K | -68.00K | -3.00K | -20.00K |
| Cash from Financing | -2.57M | 3.31M | -1.64M | 3.09M | -7.89M |
| Foreign Exchange rate Adjustments | -38.00K | 743.00K | -431.00K | 432.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | 3.80M | 1.84M | -22.00K | -1.33M |