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 | -15.21% | -11.91% | -20.64% | 63.90% | 39.63% |
| Total Depreciation and Amortization | 62.92% | 148.89% | 427.42% | 427.87% | 239.30% |
| Total Amortization of Deferred Charges | 46.58% | 55.46% | 337.75% | 361.88% | 324.82% |
| Total Other Non-Cash Items | 4.20% | 16.77% | 42.42% | -72.79% | -52.84% |
| Change in Net Operating Assets | 69.36% | 56.08% | -234.06% | -200.08% | -226.86% |
| Cash from Operations | 34.18% | 45.00% | -2.95% | -4.30% | -71.93% |
| Capital Expenditure | 63.59% | 60.38% | -58.38% | -96.03% | -118.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -858.41% | -429.00% | -409.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.94% | 219.52% | 120.74% | 109.00% | 108.74% |
| Cash from Investing | 348.08% | 157.40% | 89.48% | 75.97% | 77.58% |
| Total Debt Issued | -82.94% | -94.18% | -97.77% | 764.80% | 67,018.41% |
| Total Debt Repaid | -555.76% | -652.52% | -6.83% | 91.92% | -516.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -10,300.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.29% | 53.83% | -- | -- | -616,600.00% |
| Cash from Financing | -189.53% | -149.72% | -118.62% | -14.17% | -40.67% |
| Foreign Exchange rate Adjustments | 104.43% | -1,003.33% | -2,562.50% | -1,225.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.13% | 94.11% | 47.09% | 97.09% | 104.85% |