Kartoon Studios Inc. (TOON)

Kartoon Studios Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-77.1	-45.6	-126.29	-401.67	-14.86
Depreciation & Amortization	5.33	4.74	0.9	0.38	0.34
Share-Based Compensation	3.78	11.21	16.49	9.27	0.35
Other Operating Activities	51.9	3.73	85.08	383.97	4.54
Operating Cash Flow	-16.09	-25.92	-23.82	-8.05	-6.25
Capital Expenditures	-0.07	-0.61	-1.31	-0.1	-0.03
Acquisitions	1.33	-52.31	-12.45	-1.3	0
Change in Investments	72.6	21.99	-114.97	0	0
Investing Cash Flow	73.86	-30.94	-128.73	-1.4	-0.03
Share Issuance / Repurchase	-0.25	-0.54	0	0	0
Debt Issued / Paid	-65.8	56.18	4.91	5.15	-0.87
Other Financing Activities	5.25	-1.21	57.27	104.46	4.37
Financing Cash Flow	-60.8	54.44	62.17	109.61	3.5
Exchange Rate Effect	-0.3	-0.21	-0.02	0	0
Net Cash Flow	-3.34	-2.63	-90.4	100.15	-2.78
Free Cash Flow	-16.16	-26.54	-25.13	-8.16	-6.28
Free Cash Flow Margin	-36.67%	-42.60%	-319.18%	-328.47%	-106.27%
Free Cash Flow Per Share	-0.48	-0.84	-0.84	-0.57	-5.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).