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 | -71.98M | -67.72M | -65.83M | -45.60M | -62.47M |
| Total Depreciation and Amortization | 5.66M | 5.74M | 5.83M | 4.74M | 3.47M |
| Total Amortization of Deferred Charges | 7.86M | 4.40M | 6.22M | 6.18M | 5.37M |
| Total Other Non-Cash Items | 43.64M | 47.53M | 48.79M | 29.01M | 41.88M |
| Change in Net Operating Assets | -6.17M | -7.84M | -19.25M | -19.18M | -20.12M |
| Cash from Operations | -20.98M | -17.89M | -24.24M | -24.84M | -31.88M |
| Capital Expenditure | -201.00K | -229.00K | -548.00K | -592.00K | -552.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -37.31M | -41.20M | -41.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.04M | 46.58M | 24.82M | 10.86M | 11.18M |
| Cash from Investing | 75.84M | 46.35M | -13.04M | -30.94M | -30.57M |
| Total Debt Issued | 13.25M | 4.03M | 1.47M | 55.28M | 77.66M |
| Total Debt Repaid | -75.77M | -39.64M | -9.93M | -120.00K | -11.56M |
| Issuance of Common Stock | 5.30M | 5.30M | -- | -- | 0.00 |
| Repurchase of Common Stock | -312.00K | -305.00K | -299.00K | -290.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.00K | -554.00K | -1.80M | -1.50M | -1.23M |
| Cash from Financing | -58.07M | -31.17M | -10.55M | 53.36M | 64.87M |
| Foreign Exchange rate Adjustments | 9.00K | -271.00K | -213.00K | -212.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -2.98M | -48.05M | -2.63M | 2.21M |