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 | 5.56% | -13.22% | -180.21% | 64.98% | 16.64% |
| Total Depreciation and Amortization | -5.91% | -2.41% | -6.38% | 1.80% | -14.52% |
| Total Amortization of Deferred Charges | -1.85% | -1.82% | 71.88% | -60.98% | 32.26% |
| Total Other Non-Cash Items | 8.61% | 22.73% | 24,150.00% | -100.78% | 71.92% |
| Change in Net Operating Assets | -1,840.68% | 135.90% | -119.37% | 178.40% | -137.04% |
| Cash from Operations | -145.23% | 22.86% | -254.68% | 123.50% | -269.02% |
| Capital Expenditure | -200.00% | 57.45% | -30.56% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.44% | -154.06% | -10.87% | -18.19% | 14.03% |
| Cash from Investing | 309.70% | -156.21% | -11.49% | -19.41% | 15.55% |
| Total Debt Issued | 1.43% | 19.83% | 164.65% | -79.57% | 35.42% |
| Total Debt Repaid | 61.68% | -57.71% | 25.03% | -33.06% | 64.35% |
| Issuance of Common Stock | -100.00% | -99.98% | 25.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00% | 91.69% | -342.65% | -2,166.67% | 85.00% |
| Cash from Financing | 189.37% | -177.48% | 302.01% | -153.13% | 139.12% |
| Foreign Exchange rate Adjustments | -1,260.53% | -105.11% | 272.39% | -199.77% | 180.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.37% | -247.56% | 106.74% | 8,463.64% | 98.35% |