Development
Kartoon Studios Inc.
TOON
$0.85
$0.0172.04%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.48M | -15.23M | -24.76M | -16.51M | -11.22M |
| Total Depreciation and Amortization | 1.31M | 1.36M | 1.45M | 1.53M | 1.40M |
| Total Amortization of Deferred Charges | 6.31M | 238.00K | 236.00K | 1.08M | 2.85M |
| Total Other Non-Cash Items | 2.79M | 7.90M | 19.67M | 13.28M | 6.67M |
| Change in Net Operating Assets | -4.51M | -94.00K | -1.35M | -205.00K | -6.19M |
| Cash from Operations | -9.58M | -5.83M | -4.76M | -816.00K | -6.48M |
| Capital Expenditure | -30.00K | -21.00K | -17.00K | -133.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.50M | 21.32M | 14.67M | 6.56M | 4.04M |
| Cash from Investing | 33.47M | 21.30M | 14.65M | 6.43M | 3.98M |
| Total Debt Issued | 17.84M | 5.75M | 5.76M | -16.10M | 8.61M |
| Total Debt Repaid | -42.70M | -26.47M | -18.02M | 11.42M | -6.56M |
| Issuance of Common Stock | 0.00 | 5.30M | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -6.00K | -9.00K | -287.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | 45.00K | -295.00K | -271.00K | -33.00K |
| Cash from Financing | -24.89M | -15.38M | -12.57M | -5.25M | 2.02M |
| Foreign Exchange rate Adjustments | 47.00K | -20.00K | 7.00K | -25.00K | -233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.00K | 74.00K | -2.67M | 339.00K | -723.00K |