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Kartoon Studios (TOON)
:TOON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.09M | $ 62.30M | $ 7.87M | $ 2.48M | $ 5.91M |
| Gross Profit | $ 3.69M | $ 15.03M | $ -15.04M | $ -21.26K | $ 998.33K |
| Operating Income | $ -72.37M | $ -22.93M | $ -55.02M | $ -17.88M | $ -6.69M |
| EBITDA | $ -68.90M | $ -31.07M | $ -105.88M | $ -399.13M | $ -8.10M |
| Net Income | $ -77.10M | $ -45.59M | $ -126.29M | $ -401.67M | $ -11.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.05M | $ 91.14M | $ 122.58M | $ 100.46M | $ 305.12K |
| Total Assets | $ 111.44M | $ 246.94M | $ 174.08M | $ 134.20M | $ 29.41M |
| Total Debt | $ 28.71M | $ 92.37M | $ 9.63M | $ 3.66M | $ 9.63M |
| Net Debt | $ 24.62M | $ 84.94M | $ -434.00K | $ -96.79M | $ 9.33M |
| Total Liabilities | $ 58.17M | $ 134.07M | $ 29.43M | $ 15.00M | $ 20.33M |
| Stockholders' Equity | $ 51.57M | $ 111.08M | $ 142.73M | $ 119.20M | $ 9.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.16M | $ -26.54M | $ -25.05M | $ -7.95M | $ -6.28M |
| Operating Cash Flow | $ -16.09M | $ -25.92M | $ -23.74M | $ -7.84M | $ -6.25M |
| Investing Cash Flow | $ 73.86M | $ -30.94M | $ -127.46M | $ -1.40M | $ -26.98K |
| Financing Cash Flow | $ -60.80M | $ 54.44M | $ 60.82M | $ 109.40M | $ 3.50M |