Kartoon Studios Inc.
TOON
$0.5499
-$0.0199-3.49%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -2.06M | -5.87M | -7.05M | -25.37M |
| Total Depreciation and Amortization | 954.00K | 1.02M | 1.00M | 1.17M | 1.21M |
| Total Amortization of Deferred Charges | 55.00K | 32.00K | 82.00K | 62.00K | 13.00K |
| Total Other Non-Cash Items | 2.89M | -12.00K | 1.54M | 894.00K | 20.45M |
| Change in Net Operating Assets | -493.00K | 2.55M | -3.25M | 8.76M | 7.77M |
| Cash from Operations | -2.36M | 1.53M | -6.50M | 3.85M | 4.08M |
| Capital Expenditure | -47.00K | -36.00K | 0.00 | -34.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16M | 2.42M | 2.96M | 2.59M | 4.44M |
| Cash from Investing | 2.11M | 2.38M | 2.96M | 2.56M | 4.44M |
| Total Debt Issued | 4.33M | 1.64M | 8.00M | 5.91M | 5.86M |
| Total Debt Repaid | -4.90M | -6.54M | -4.91M | -13.78M | -13.81M |
| Issuance of Common Stock | 4.19M | 3.33M | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -68.00K | -3.00K | -20.00K | 0.00 |
| Cash from Financing | 3.31M | -1.64M | 3.09M | -7.89M | -7.97M |
| Foreign Exchange rate Adjustments | 743.00K | -431.00K | 432.00K | 154.00K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | 1.84M | -22.00K | -1.33M | 208.00K |