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Kartoon Studios (TOON) CAPEX

Annual CAPEX

$72.00 K
-$542.00 K-88.27%

December 31, 2023

Summary

Performance

1-Year Change

-88.27%

3-Year Change

-29.41%

5-Year Change

+67.44%

15-Year Change

-32.84%

TOON CAPEX Chart

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Highlights

Sector Rank

7.69%
TOON annual capital expenditures is higher than 7.69% of companies in Communication Services sector

High & Low

All-time High

$1.31 M
TOON annual capital expenditures is currently -94.50% below its historical high of $1.31 million

3-Year Low

$72.00 K
TOON annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TOON previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
TOON next annual earnings announcement is scheduled for May 15, 2025

OtherTOONcash flowmetrics:

Annual FCF

-$16.16 M
TOON annual free cash flow is -$16.16 million

Annual CFO

-$16.09 M
TOON annual cash flow from operations is -$16.09 million

Annual CFI

$73.86 M
TOON annual cash flow from investing activities is $73.86 million

Annual CFF

-$60.80 M
TOON annual cash flow from financing activities is -$60.80 million

Quarterly CAPEX

$29.00 K
+$22.00 K+314.29%

September 30, 2024

Summary

Performance

3-Month Change

+314.29%

1-Year Change

+625%

3-Year Change

-97.34%

5-Year Change

-97.34%

TOON Quarterly CAPEX Chart

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Highlights

Sector Rank

4.95%
TOON quarterly capital expenditures is higher than 4.95% of companies in Communication Services sector

High & Low

All-time High

$1.09 M
TOON quarterly capital expenditures is currently -97.34% below its historical high of $1.09 million

3-Year Low

$4000.00
TOON quarterly capital expenditures is currently +625.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TOON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TOON next earnings announcement is scheduled for May 15, 2025

OtherTOONcash flowmetrics:

Quarterly FCF

$1.50 M
TOON quarterly free cash flow is $1.50 million

Quarterly CFO

$1.53 M
TOON quarterly cash flow from operations is $1.53 million

Quarterly CFI

$2.38 M
TOON quarterly cash flow from investing activities is $2.38 million

Quarterly CFF

-$1.64 M
TOON quarterly cash flow from financing activities is -$1.64 million

TTM CAPEX

$74.00 K
-$1000.00-1.33%

September 30, 2024

Summary

Performance

3-Month Change

-1.33%

1-Year Change

+2.78%

3-Year Change

-94.35%

5-Year Change

-94.35%

TOON TTM CAPEX Chart

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Highlights

Sector Rank

3.47%
TOON TTM capital expenditures is higher than 3.47% of companies in Communication Services sector

High & Low

All-time High

$1.61 M
TOON TTM capital expenditures is currently -95.40% below its historical high of $1.61 million

3-Year Low

$72.00 K
TOON TTM capital expenditures is currently +2.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TOON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TOON next earnings announcement is scheduled for May 15, 2025

OtherTOONcash flowmetrics:

TTM FCF

$2.88 M
TOON TTM free cash flow is $2.88 million

TTM CFO

$2.95 M
TOON TTM cash flow from operations is $2.95 million

TTM CFI

$12.34 M
TOON TTM cash flow from investing activities is $12.34 million

TTM CFF

-$14.42 M
TOON TTM cash flow from financing activities is -$14.42 million

TOON CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.3%+625.0%+2.8%
3 y3 years-29.4%-97.3%-94.3%
5 y5 years+67.4%-97.3%-94.3%

TOON CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.5%at low-97.3%+625.0%-95.4%+2.8%
5 y5-year-94.5%+166.7%-97.3%-100.0%-95.4%+464.9%
alltimeall time-94.5%+526.1%-97.3%+134.7%-95.4%+678.1%

Kartoon Studios CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.00 K(+314.3%)
$74.00 K(-1.3%)
Jun 2024
-
$7000.00(-79.4%)
$75.00 K(-15.7%)
Mar 2024
-
$34.00 K(+750.0%)
$89.00 K(+23.6%)
Dec 2023
$72.00 K(-88.3%)
$4000.00(-86.7%)
$72.00 K(-64.4%)
Sep 2023
-
$30.00 K(+42.9%)
$202.00 K(-11.8%)
Jun 2023
-
$21.00 K(+23.5%)
$229.00 K(-59.8%)
Mar 2023
-
$17.00 K(-87.3%)
$570.00 K(-7.2%)
Dec 2022
$614.00 K(-53.1%)
-
-
Dec 2022
-
$134.00 K(+135.1%)
$614.00 K(-60.9%)
Sep 2022
-
$57.00 K(-84.3%)
$1.57 M(-2.2%)
Jun 2022
-
$362.00 K(+493.4%)
$1.61 M(+18.8%)
Mar 2022
-
$61.00 K(-94.4%)
$1.35 M(+3.4%)
Dec 2021
$1.31 M(+1184.3%)
$1.09 M(+1074.2%)
$1.31 M(+394.2%)
Sep 2021
-
$93.00 K(-13.9%)
$265.10 K(+17.0%)
Jun 2021
-
$108.00 K(+535.3%)
$226.50 K(+90.3%)
Mar 2021
-
$17.00 K(-63.9%)
$119.00 K(+16.7%)
Dec 2020
$102.00 K(+277.8%)
$47.10 K(-13.4%)
$102.00 K(+85.8%)
Sep 2020
-
$54.40 K(>+9900.0%)
$54.90 K(+319.1%)
Jun 2020
-
$500.00(>+9900.0%)
$13.10 K(-51.3%)
Dec 2019
$27.00 K(-37.2%)
$0.00(-100.0%)
$26.90 K(0.0%)
Sep 2019
-
$12.60 K(+27.3%)
$26.90 K(0.0%)
Jun 2019
-
$9900.00(+125.0%)
$26.90 K(+13.5%)
Mar 2019
-
$4400.00(>+9900.0%)
$23.70 K(-44.9%)
Dec 2018
$43.00 K(-59.9%)
$0.00(-100.0%)
$43.00 K(-58.2%)
Sep 2018
-
$12.60 K(+88.1%)
$102.80 K(-5.0%)
Jun 2018
-
$6700.00(-71.7%)
$108.20 K(-17.3%)
Mar 2018
-
$23.70 K(-60.4%)
$130.90 K(+22.1%)
Dec 2017
$107.20 K
$59.80 K(+232.2%)
$107.20 K(+107.4%)
Sep 2017
-
$18.00 K(-38.8%)
$51.70 K(+53.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
$29.40 K(+583.7%)
$33.70 K(+195.6%)
Dec 2016
$11.50 K(-96.1%)
$4300.00(>+9900.0%)
$11.40 K(+23.9%)
Sep 2016
-
$0.00(-100.0%)
$9200.00(-49.5%)
Jun 2016
-
$5300.00(+194.4%)
$18.20 K(-85.0%)
Mar 2016
-
$1800.00(-14.3%)
$121.70 K(-58.6%)
Dec 2015
$294.20 K(+200.2%)
$2100.00(-76.7%)
$294.20 K(-2.1%)
Sep 2015
-
$9000.00(-91.7%)
$300.60 K(+3.1%)
Jun 2015
-
$108.80 K(-37.6%)
$291.60 K(+39.0%)
Mar 2015
-
$174.30 K(+1950.6%)
$209.80 K(+114.1%)
Dec 2014
$98.00 K(+39.4%)
$8500.00(>+9900.0%)
$98.00 K(+1589.7%)
Sep 2014
-
$0.00(-100.0%)
$5800.00(-145.3%)
Jun 2014
-
$27.00 K(-56.8%)
-$12.80 K(-121.7%)
Mar 2014
-
$62.50 K(-174.7%)
$59.00 K(-16.0%)
Dec 2013
$70.30 K(+18.0%)
-$83.70 K(+350.0%)
$70.20 K(-59.1%)
Sep 2013
-
-$18.60 K(-118.8%)
$171.60 K(+10.1%)
Jun 2013
-
$98.80 K(+34.1%)
$155.80 K(+47.5%)
Mar 2013
-
$73.70 K(+316.4%)
$105.60 K(+76.9%)
Dec 2012
$59.60 K(-72.2%)
$17.70 K(-151.5%)
$59.70 K(-30.8%)
Sep 2012
-
-$34.40 K(-170.8%)
$86.30 K(-48.2%)
Jun 2012
-
$48.60 K(+74.8%)
$166.50 K(-6.1%)
Mar 2012
-
$27.80 K(-37.2%)
$177.30 K(-17.2%)
Dec 2011
$214.20 K(-18.1%)
$44.30 K(-3.3%)
$214.20 K(+0.1%)
Sep 2011
-
$45.80 K(-22.9%)
$214.00 K(-22.1%)
Jun 2011
-
$59.40 K(-8.2%)
$274.80 K(-5.1%)
Mar 2011
-
$64.70 K(+46.7%)
$289.50 K(+10.7%)
Dec 2010
$261.60 K
$44.10 K(-58.6%)
$261.60 K(+20.3%)
Sep 2010
-
$106.60 K(+43.9%)
$217.50 K(+96.1%)
Jun 2010
-
$74.10 K(+101.4%)
$110.90 K(+201.4%)
Mar 2010
-
$36.80 K
$36.80 K

FAQ

  • What is Kartoon Studios annual capital expenditures?
  • What is the all time high annual CAPEX for Kartoon Studios?
  • What is Kartoon Studios annual CAPEX year-on-year change?
  • What is Kartoon Studios quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Kartoon Studios?
  • What is Kartoon Studios quarterly CAPEX year-on-year change?
  • What is Kartoon Studios TTM capital expenditures?
  • What is the all time high TTM CAPEX for Kartoon Studios?
  • What is Kartoon Studios TTM CAPEX year-on-year change?

What is Kartoon Studios annual capital expenditures?

The current annual CAPEX of TOON is $72.00 K

What is the all time high annual CAPEX for Kartoon Studios?

Kartoon Studios all-time high annual capital expenditures is $1.31 M

What is Kartoon Studios annual CAPEX year-on-year change?

Over the past year, TOON annual capital expenditures has changed by -$542.00 K (-88.27%)

What is Kartoon Studios quarterly capital expenditures?

The current quarterly CAPEX of TOON is $29.00 K

What is the all time high quarterly CAPEX for Kartoon Studios?

Kartoon Studios all-time high quarterly capital expenditures is $1.09 M

What is Kartoon Studios quarterly CAPEX year-on-year change?

Over the past year, TOON quarterly capital expenditures has changed by +$25.00 K (+625.00%)

What is Kartoon Studios TTM capital expenditures?

The current TTM CAPEX of TOON is $74.00 K

What is the all time high TTM CAPEX for Kartoon Studios?

Kartoon Studios all-time high TTM capital expenditures is $1.61 M

What is Kartoon Studios TTM CAPEX year-on-year change?

Over the past year, TOON TTM capital expenditures has changed by +$2000.00 (+2.78%)