Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.758
+0.015 (2.03%)
Nov 21, 2024, 2:43 PM EST - Market open
Kartoon Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.35 | -77.1 | -45.6 | -126.29 | -401.67 | -11.48 | Upgrade
|
| Depreciation & Amortization | 4.4 | 5.33 | 4.74 | 0.9 | 0.38 | 0.34 | Upgrade
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| Other Amortization | -5.98 | 0.63 | 6.18 | 1.34 | 0.98 | 2.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.56 | 44.99 | 15.79 | 26.43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.06 | 2.57 | 0.08 | 0.84 | - | - | Upgrade
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| Stock-Based Compensation | 1.43 | 4.97 | 11.21 | 16.49 | 9.27 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.4 | 0.34 | 0.02 | - | - | Upgrade
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| Other Operating Activities | -3.2 | 0.3 | 0.52 | 62.85 | 384.14 | 4.89 | Upgrade
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| Change in Accounts Receivable | 0.07 | -2.57 | 1.68 | 0.23 | 2.33 | -1.94 | Upgrade
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| Change in Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Change in Accounts Payable | 2.41 | 5.35 | 2.75 | -0.17 | -0.39 | 0.25 | Upgrade
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| Change in Unearned Revenue | 2.11 | -5.94 | -8.32 | -0.51 | -0.68 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | -0.84 | -11.14 | -5.94 | -2.42 | -1.08 | Upgrade
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| Operating Cash Flow | 2.95 | -16.09 | -25.92 | -23.82 | -8.05 | -6.25 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.59 | -0.3 | -0.08 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -41.2 | -7.79 | -0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -1.01 | -0.03 | - | Upgrade
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| Investment in Securities | 12.51 | 72.6 | 12.45 | -118.36 | -1 | - | Upgrade
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| Other Investing Activities | -0.1 | 1.33 | -1.57 | -1.28 | - | - | Upgrade
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| Investing Cash Flow | 12.34 | 73.86 | -30.94 | -128.73 | -1.4 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 35.21 | 80.41 | 6.39 | 0.37 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.7 | 0.91 | Upgrade
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| Total Debt Issued | 17.87 | 35.21 | 80.41 | 6.39 | 10.06 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | -98.84 | -22.86 | -1.47 | -2.87 | -1.63 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -1.31 | -0.02 | -1.99 | -0.15 | Upgrade
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| Total Debt Repaid | -32.22 | -101 | -24.17 | -1.49 | -4.86 | -1.78 | Upgrade
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| Net Debt Issued (Repaid) | -14.35 | -65.78 | 56.24 | 4.91 | 5.21 | -0.87 | Upgrade
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| Issuance of Common Stock | - | 5.3 | - | 57.27 | 104.46 | 4.37 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.05 | -0.29 | - | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.27 | -1.5 | - | -0.06 | - | Upgrade
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| Financing Cash Flow | -14.42 | -60.8 | 54.44 | 62.17 | 109.61 | 3.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.3 | -0.21 | -0.02 | - | - | Upgrade
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| Net Cash Flow | 0.69 | -3.34 | -2.63 | -90.4 | 100.15 | -2.78 | Upgrade
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| Free Cash Flow | 2.88 | -16.16 | -26.52 | -24.12 | -8.13 | -6.28 | Upgrade
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| Free Cash Flow Margin | 9.00% | -36.67% | -42.56% | -306.38% | -327.43% | -106.27% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.48 | -0.84 | -0.81 | -0.57 | -5.27 | Upgrade
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| Cash Interest Paid | 1.68 | 1.82 | 0.25 | 0.02 | 0.47 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.65 | -4.07 | -7.87 | -12.01 | -3.82 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 4.28 | -1.99 | -6.34 | -11.99 | -3.08 | 0.2 | Upgrade
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| Change in Net Working Capital | -12.31 | -4.26 | 13.21 | 6.09 | 2.43 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.