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Kartoon Studios (TOON)
NYSE MKT:TOON
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Kartoon Studios (TOON) Cash flow

2,326 Followers

Kartoon Studios Cash Flow

TOON's free cash flow for Q3 2024 was $1.54M. For the 2024 fiscal year, TOON's free cash flow was decreased by $10.34M and operating cash flow was $1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.95M$ -16.09M$ -25.92M$ -23.82M$ -8.05M$ -6.25M
Investing Cash Flow
$ 12.34M$ 73.86M$ -30.94M$ -128.73M$ -1.40M$ -26.98K
Financing Cash Flow
$ -14.42M$ -60.80M$ 54.44M$ 62.17M$ 109.61M$ 6.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.18M$ 4.09M$ 7.43M$ 10.06M$ 100.46M$ 3.39M
Income Tax Paid Supplemental Data
$ 64.00K$ 64.00K$ 19.00K---
Interest Paid Supplemental Data
$ 1.97M$ 1.82M$ 252.00K$ 19.00K$ 470.00K$ 516.96K
Issuance Of Capital Stock
$ 3.33M---$ 98.58M$ 3.02M
Issuance Of Debt
$ -14.37M$ -5.83M$ 837.00K$ -1.12M$ 1.24M$ -719.79K
Repayment Of Debt
$ -23.18M$ -19.89M$ -10.75M$ -20.00K-$ -719.79K
Free Cash Flow
$ 2.88M$ -16.17M$ -26.51M$ -25.13M$ -8.16M$ -6.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Kartoon Studios Cash Flow

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