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 | -13.22% | -180.21% | 64.98% | 16.64% | 72.24% |
| Total Depreciation and Amortization | -2.41% | -6.38% | 1.80% | -14.52% | -3.14% |
| Total Amortization of Deferred Charges | -1.82% | 71.88% | -60.98% | 32.26% | 376.92% |
| Total Other Non-Cash Items | 22.73% | 24,150.00% | -100.78% | 71.92% | -95.63% |
| Change in Net Operating Assets | 135.90% | -119.37% | 178.40% | -137.04% | 12.72% |
| Cash from Operations | 22.86% | -254.68% | 123.50% | -269.02% | -5.67% |
| Capital Expenditure | 57.45% | -30.56% | -- | 100.00% | -750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.06% | -10.87% | -18.19% | 14.03% | -41.63% |
| Cash from Investing | -156.21% | -11.49% | -19.41% | 15.55% | -42.34% |
| Total Debt Issued | 19.83% | 164.65% | -79.57% | 35.42% | 0.82% |
| Total Debt Repaid | -57.71% | 25.03% | -33.06% | 64.35% | 0.22% |
| Issuance of Common Stock | -99.98% | 25.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.69% | -342.65% | -2,166.67% | 85.00% | -- |
| Cash from Financing | -177.48% | 302.01% | -153.13% | 139.12% | 1.03% |
| Foreign Exchange rate Adjustments | -105.11% | 272.39% | -199.77% | 180.52% | 145.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.56% | 106.74% | 8,463.64% | 98.35% | -740.38% |