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 | -1.62% | 38.49% | -50.01% | -47.17% | 15.93% |
| Total Depreciation and Amortization | -3.32% | -6.61% | -5.22% | 9.58% | -3.05% |
| Total Amortization of Deferred Charges | 2,551.26% | 0.85% | -78.15% | -62.07% | 38.68% |
| Total Other Non-Cash Items | -64.74% | -59.84% | 48.08% | 99.03% | -27.16% |
| Change in Net Operating Assets | -4,700.00% | 93.06% | -560.49% | 96.69% | 46.20% |
| Cash from Operations | -64.34% | -22.56% | -482.97% | 87.41% | 46.78% |
| Capital Expenditure | -42.86% | -23.53% | 87.22% | -129.31% | 82.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.12% | 45.39% | 123.62% | 62.53% | 1,014.97% |
| Cash from Investing | 57.14% | 45.41% | 127.98% | 61.55% | 110.44% |
| Total Debt Issued | 210.21% | -0.19% | 135.78% | -286.93% | 169.52% |
| Total Debt Repaid | -61.35% | -46.84% | -257.89% | 273.96% | -302.28% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 33.33% | 96.86% | -9,466.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | 115.25% | -8.86% | -721.21% | 97.25% |
| Cash from Financing | -61.86% | -22.37% | -139.56% | -360.17% | -61.53% |
| Foreign Exchange rate Adjustments | 335.00% | -385.71% | 128.00% | 89.27% | -713.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,386.49% | 102.77% | -886.73% | 146.89% | 98.39% |