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 | -37.98% | -14.16% | -446.50% | 50.55% | -21.20% |
| Total Depreciation and Amortization | -6.22% | -5.96% | 303.61% | 469.89% | 495.32% |
| Total Amortization of Deferred Charges | 121.64% | -88.41% | 18.00% | 307.55% | 809.58% |
| Total Other Non-Cash Items | -58.27% | -13.79% | 18,312.96% | -49.20% | 21.46% |
| Change in Net Operating Assets | 27.07% | 99.18% | -5.45% | 82.22% | -58.11% |
| Cash from Operations | -47.79% | 52.14% | 11.30% | 89.61% | 9.00% |
| Capital Expenditure | 48.28% | 93.82% | 72.13% | -43.01% | 30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.24% | 4,934.69% | 1,974.26% | -4.72% | 108.75% |
| Cash from Investing | 741.59% | 155.92% | 551.12% | -5.38% | 108.61% |
| Total Debt Issued | 107.10% | 79.94% | -90.33% | -356.56% | 7,325.86% |
| Total Debt Repaid | -550.72% | -915.81% | -119.34% | 57,175.00% | -2,294.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.45% | 103.75% | -- | -- | -- |
| Cash from Financing | -1,334.52% | -393.44% | -124.47% | -183.84% | 1,375.95% |
| Foreign Exchange rate Adjustments | 120.17% | -152.63% | -12.50% | -56.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67% | 100.16% | -106.24% | -93.45% | 98.65% |