Kartoon Studios Inc. (TOON)
USD 0.58
(-2.94%)
USD 0.58
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.09 Million | -25.92 Million | -23.74 Million | -7.84 Million | -6.25 Million | -8 Million |
| Net Income | -77.1 Million | -45.59 Million | -126.29 Million | -401.66 Million | -11.48 Million | -9 Million |
| Depreciation & Amortization | 5.95 Million | 10.9 Million | 20.46 Million | 1.35 Million | 2.57 Million | 1.16 Million |
| Deferred income taxes | -973 Thousand | -45 Thousand | - | - | - | - |
| Stock-based compensation | 4.97 Million | 11.2 Million | 16.49 Million | 9.26 Million | 348.05 Thousand | 306.01 Thousand |
| Change in working capital | 1.81 Million | -19.17 Million | -6.39 Million | -939.79 Thousand | -2.57 Million | -2.89 Million |
| Other non-cash items | 62.29 Million | 45.07 Million | 129.78 Million | 394.75 Million | 11.8 Million | 1.81 Million |
| Investing Cash Flow | 73.85 Million | -30.93 Million | -127.45 Million | -1.4 Million | -26.97 Thousand | -42.98 Thousand |
| Investments in PPE | -72 Thousand | -614 Thousand | -1.31 Million | -102.39 Thousand | -26.97 Thousand | -42.98 Thousand |
| Acquisitions | - | -50.74 Million | -11.17 Million | -1.3 Million | - | - |
| Investment purchases | - | - | -305.38 Million | -1.3 Million | - | - |
| Sales/Maturities of investments | 72.59 Million | 21.98 Million | 190.41 Million | - | - | - |
| Other Investing Activities | 1.33 Million | -1.56 Million | -1.27 Million | -1.02 Million | - | -21.35 Thousand |
| Financing Cash Flow | -60.8 Million | 54.44 Million | 60.81 Million | 109.39 Million | 3.49 Million | 3.63 Million |
| Debt repayment | -65.8 Million | -56.18 Million | -4.9 Million | -1.55 Million | -719.79 Thousand | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49 Thousand | -285 Thousand | - | - | - | - |
| Common Stock Issuance | 5.04 Million | -250 Thousand | 57.26 Million | 104.45 Million | 4.36 Million | 1.59 Million |
| Other Financing Activities | -49 Thousand | -1.2 Million | -1.35 Million | 3.39 Million | -148.9 Thousand | 5.78 Million |
| Accounts receivables | -1.5 Million | 2.02 Million | -276 Thousand | 2.32 Million | -1.92 Million | 2.65 Million |
| Accounts payables | 5.34 Million | 2.69 Million | -109 Thousand | -970.7 Thousand | 488.04 Thousand | 588.29 Thousand |
| Inventory | - | - | - | 9277.00 | 6539.00 | 1773.00 |
| Other working capital | -2.02 Million | -23.89 Million | -6 Million | -2.3 Million | -1.15 Million | -6.14 Million |
| Cash at beginning of period | 7.43 Million | 10.06 Million | 100.45 Million | 305.12 Thousand | 3.08 Million | 7.49 Million |
| Cash at end of period | 4.09 Million | 7.43 Million | 10.06 Million | 100.45 Million | 305.12 Thousand | 3.08 Million |
| Capital Expenditure | -72 Thousand | -614 Thousand | -1.31 Million | -102.39 Thousand | -26.97 Thousand | -42.98 Thousand |
| Effect of forex changes on cash | -301 Thousand | -212 Thousand | -16 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.33 Million | -2.62 Million | -90.39 Million | 100.15 Million | -2.77 Million | -4.41 Million |
| Free Cash Flow | -16.16 Million | -26.53 Million | -25.05 Million | -7.94 Million | -6.27 Million | -8.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.87 Million | -7.04 Million | -21.63 Million | -77.1 Million | -15.47 Million | -15.23 Million |
| Depreciation & Amortization | 1.09 Million | 1.23 Million | 1.25 Million | 5.95 Million | 7.6 Million | 1.57 Million |
| Deferred income taxes | - | - | -268 Thousand | -973 Thousand | 229 Thousand | -705 Thousand |
| Stock-based compensation | 100 Thousand | 300 Thousand | 645 Thousand | 4.97 Million | 300 Thousand | 1.49 Million |
| Change in working capital | -3.24 Million | 8.76 Million | 7.77 Million | 1.81 Million | -4.51 Million | -94 Thousand |
| Other non-cash items | 6.7 Million | -4.26 Million | 18.05 Million | 62.29 Million | 19.81 Million | 9.74 Million |
| Investing Cash Flow | 2.95 Million | 2.56 Million | 4.44 Million | 73.85 Million | 33.47 Million | 21.3 Million |
| Investments in PPE | -7000.00 | -34 Thousand | -4000.00 | -72 Thousand | -30 Thousand | -21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -720 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 2.95 Million | 2.56 Million | 4.5 Million | 72.59 Million | 33.46 Million | 19.91 Million |
| Other Investing Activities | 13 Thousand | 32 Thousand | -60 Thousand | 1.33 Million | 36 Thousand | 1.4 Million |
| Financing Cash Flow | 3.11 Million | -7.87 Million | -7.97 Million | -60.8 Million | -24.88 Million | -15.37 Million |
| Debt repayment | -239 Thousand | -7.87 Million | -7.94 Million | -65.8 Million | -24.87 Million | -20.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24 Thousand | -49 Thousand | -10 Thousand | -6000.00 |
| Common Stock Issuance | 3.32 Million | - | -250 Thousand | 5.04 Million | - | 5.29 Million |
| Other Financing Activities | 25 Thousand | -20 Thousand | 226 Thousand | -49 Thousand | -10 Thousand | -6000.00 |
| Accounts receivables | -1.29 Million | 12.46 Million | -5.81 Million | -1.5 Million | -5.14 Million | 1.41 Million |
| Accounts payables | -1.73 Million | -4.86 Million | 7.21 Million | 5.34 Million | 3.34 Million | 619 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -224 Thousand | 1.15 Million | 6.37 Million | -2.02 Million | -2.71 Million | -2.12 Million |
| Cash at beginning of period | 2.76 Million | 4.09 Million | 3.88 Million | 7.43 Million | 4.83 Million | 4.76 Million |
| Cash at end of period | 2.74 Million | 2.76 Million | 4.09 Million | 4.09 Million | 3.88 Million | 4.83 Million |
| Capital Expenditure | -7000.00 | -34 Thousand | -4000.00 | -72 Thousand | -30 Thousand | -21 Thousand |
| Effect of forex changes on cash | 432 Thousand | 154 Thousand | -335 Thousand | -301 Thousand | 47 Thousand | -20 Thousand |
| Net cash flow / Change in cash | -22 Thousand | -1.33 Million | 207.99 Thousand | -3.33 Million | -952 Thousand | 74 Thousand |
| Free Cash Flow | -6.53 Million | 3.79 Million | 4.07 Million | -16.16 Million | -9.61 Million | -5.85 Million |
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