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Kartoon Studios (TOON)
NYSE MKT:TOON
Holding TOON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.71M | $ 8.38M | $ 6.08M | $ 8.79M | $ 10.07M |
| Gross Profit | $ 8.71M | $ 8.38M | $ 6.08M | $ -8.60M | $ -3.40M |
| EBIT | $ -2.10M | $ -5.65M | $ -6.86M | $ -21.53M | $ -14.79M |
| EBITDA | $ -1.05M | $ -4.60M | $ -5.60M | $ -21.53M | $ -7.17M |
| Net Income Common Stockholders | $ -2.06M | $ -5.87M | $ -7.04M | $ -21.64M | $ -15.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.66M | $ 9.20M | $ 12.14M | $ 16.05M | $ 20.04M |
| Total Assets | $ 87.30M | $ 89.00M | $ 93.33M | $ 111.44M | $ 136.17M |
| Total Debt | $ 9.72M | $ 10.12M | $ 12.12M | $ 13.38M | $ 14.74M |
| Net Debt | $ 1.06M | $ 925.00K | $ -21.00K | $ -2.67M | $ -5.30M |
| Total Liabilities | $ 44.50M | $ 44.65M | $ 46.86M | $ 58.17M | $ 62.16M |
| Stockholders Equity | $ 41.24M | $ 42.74M | $ 44.80M | $ 51.57M | $ 72.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.54M | $ -6.51M | $ 3.77M | $ 4.07M | $ -9.61M |
| Operating Cash Flow | $ 1.57M | $ -6.50M | $ 3.80M | $ 4.08M | $ -9.58M |
| Investing Cash Flow | $ 2.40M | $ 2.90M | $ 2.60M | $ 4.44M | $ 33.47M |
| Financing Cash Flow | $ -1.64M | $ 3.10M | $ -7.90M | $ -7.97M | $ -24.89M |