Kartoon Studios (TOON)
NYSE MKT:TOON
Holding TOON?
Track your performance easily

Kartoon Studios (TOON) Cash flow

2,309 Followers

Kartoon Studios Cash Flow

TOON's free cash flow for Q2 2024 was $-6.51M. For the 2024 fiscal year, TOON's free cash flow was decreased by $8.10M and operating cash flow was $-6.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.20M$ -16.09M$ -23.65M$ -23.74M$ -8.05M$ -6.25M
Investing Cash Flow
$ 43.45M$ 73.86M$ -30.94M$ -127.46M$ -1.40M$ -26.98K
Financing Cash Flow
$ -37.70M$ -60.80M$ 52.17M$ 60.82M$ 109.61M$ 3.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.49M$ 4.09M$ 7.43M$ 10.06M$ 100.46M$ 305.12K
Income Tax Paid Supplemental Data
$ 64.00K$ 64.00K$ 19.00K---
Interest Paid Supplemental Data
$ 1.90M$ 1.82M$ 252.00K$ 19.00K$ 470.00K$ 516.96K
Issuance Of Capital Stock
$ 3.30M---$ 98.58M$ 3.02M
Issuance Of Debt
$ -11.86M$ -5.83M$ 837.00K$ -1.12M$ 10.06M$ 913.54K
Repayment Of Debt
$ -28.76M$ -19.89M$ -1.36M$ -1.12M$ -4.86M$ -1.78M
Free Cash Flow
$ -8.28M$ -16.17M$ -24.27M$ -25.05M$ -8.16M$ -6.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kartoon Studios Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis