Kartoon Studios Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-77.1	-45.6	-126.29	-401.67	-14.86	-9.36	-4.91	-6.21	-7.27	-3.73	Upgrade
Depreciation & Amortization	5.33	4.74	0.9	0.38	0.34	0.09	0.13	0.14	0.13	0.11	Upgrade
Share-Based Compensation	3.78	11.21	16.49	9.27	0.35	0.31	0.79	1.62	0.03	0.13	Upgrade
Other Operating Activities	51.9	3.73	85.08	383.97	4.54	0.6	-3.2	0.73	-0.08	1.01	Upgrade
Operating Cash Flow	-16.09	-25.92	-23.82	-8.05	-6.25	-8.01	-7.19	-3.72	-3.4	-2.48	Upgrade
Capital Expenditures	-0.07	-0.61	-1.31	-0.1	-0.03	-0.04	-0.11	-0.01	-0.29	-0.07	Upgrade
Acquisitions	1.33	-52.31	-12.45	-1.3	0	0	0	0	0	0	Upgrade
Change in Investments	72.6	21.99	-114.97	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	73.86	-30.94	-128.73	-1.4	-0.03	-0.04	-0.11	-0.01	-0.29	-0.1	Upgrade
Share Issuance / Repurchase	-0.25	-0.54	0	0	0	0	5.7	0.11	3.83	0.36	Upgrade
Debt Issued / Paid	-65.8	56.18	4.91	5.15	-0.87	2.04	2.8	1.32	-0	-0.02	Upgrade
Other Financing Activities	5.25	-1.21	57.27	104.46	4.37	1.6	3.4	-	0.75	6.01	Upgrade
Financing Cash Flow	-60.8	54.44	62.17	109.61	3.5	3.64	11.9	1.43	4.58	6.35	Upgrade
Exchange Rate Effect	-0.3	-0.21	-0.02	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-3.34	-2.63	-90.4	100.15	-2.78	-4.41	4.61	-2.3	0.89	3.77	Upgrade
Free Cash Flow	-16.16	-26.54	-25.13	-8.16	-6.28	-8.05	-7.29	-3.73	-3.69	-2.56	Upgrade
Free Cash Flow Margin	-36.67%	-42.60%	-319.18%	-328.47%	-106.27%	-810.41%	-136.70%	-430.02%	-406.48%	-276.10%	Upgrade
Free Cash Flow Per Share	-0.48	-0.84	-0.84	-0.57	-5.27	-9.19	-11.99	-9.52	-14.76	-12.26	Upgrade

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).