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 | -20.74M | -40.35M | -53.77M | -60.32M | -77.10M |
| Total Depreciation and Amortization | 4.15M | 4.40M | 4.69M | 5.05M | 5.33M |
| Total Amortization of Deferred Charges | 231.00K | 189.00K | 295.00K | 451.00K | 625.00K |
| Total Other Non-Cash Items | 5.31M | 22.87M | 31.84M | 36.44M | 53.24M |
| Change in Net Operating Assets | 7.57M | 15.84M | 8.78M | 11.30M | 1.81M |
| Cash from Operations | -3.49M | 2.95M | -8.16M | -7.08M | -16.09M |
| Capital Expenditure | -117.00K | -74.00K | -68.00K | -89.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.13M | 12.42M | 43.50M | 61.86M | 73.93M |
| Cash from Investing | 10.01M | 12.34M | 43.43M | 61.77M | 73.86M |
| Total Debt Issued | 19.87M | 21.41M | 30.75M | 30.83M | 35.21M |
| Total Debt Repaid | -30.13M | -39.04M | -68.38M | -92.63M | -101.00M |
| Issuance of Common Stock | 7.52M | 3.33M | 0.00 | 5.30M | 5.30M |
| Repurchase of Common Stock | -1.00K | -24.00K | -34.00K | -40.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.00K | -91.00K | 4.00K | 7.00K | -268.00K |
| Cash from Financing | -3.13M | -14.42M | -37.67M | -56.54M | -60.80M |
| Foreign Exchange rate Adjustments | 898.00K | -180.00K | 298.00K | -154.00K | -301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | 694.00K | -2.10M | -2.00M | -3.34M |