Annual CFF
-$60.80 M
-$115.25 M-211.68%
December 31, 2023
Summary
- As of February 8, 2025, TOON annual cash flow from financing activities is -$60.80 million, with the most recent change of -$115.25 million (-211.68%) on December 31, 2023.
- During the last 3 years, TOON annual CFF has fallen by -$170.41 million (-155.47%).
- TOON annual CFF is now -155.47% below its all-time high of $109.61 million, reached on December 1, 2020.
Performance
TOON Cash From Financing Chart
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Quarterly CFF
-$1.64 M
-$4.73 M-153.13%
September 30, 2024
Summary
- As of February 8, 2025, TOON quarterly cash flow from financing activities is -$1.64 million, with the most recent change of -$4.73 million (-153.13%) on September 30, 2024.
- Over the past year, TOON quarterly CFF has increased by +$6.33 million (+79.43%).
- TOON quarterly CFF is now -102.88% below its all-time high of $56.85 million, reached on March 1, 2021.
Performance
TOON Quarterly CFF Chart
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TTM CFF
-$14.42 M
+$23.25 M+61.72%
September 30, 2024
Summary
- As of February 8, 2025, TOON TTM cash flow from financing activities is -$14.42 million, with the most recent change of +$23.25 million (+61.72%) on September 30, 2024.
- Over the past year, TOON TTM CFF has increased by +$46.38 million (+76.29%).
- TOON TTM CFF is now -108.84% below its all-time high of $163.01 million, reached on March 1, 2021.
Performance
TOON TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TOON Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -211.7% | +79.4% | +76.3% |
| 3 y3 years | -155.5% | -126.2% | -123.2% |
| 5 y5 years | -1771.3% | -126.2% | -123.2% |
TOON Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -197.8% | at low | -103.2% | +93.4% | -122.2% | +76.3% |
| 5 y | 5-year | -155.5% | at low | -102.9% | +93.4% | -108.8% | +76.3% |
| alltime | all time | -155.5% | at low | -102.9% | +93.4% | -108.8% | +76.3% |
Kartoon Studios Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.64 M(-153.1%) | -$14.42 M(-61.7%) |
| Jun 2024 | - | $3.09 M(-139.1%) | -$37.66 M(-33.4%) |
| Mar 2024 | - | -$7.89 M(-1.0%) | -$56.54 M(-7.0%) |
| Dec 2023 | -$60.80 M(-211.7%) | -$7.97 M(-68.0%) | -$60.80 M(+6.7%) |
| Sep 2023 | - | -$24.89 M(+57.7%) | -$56.99 M(+89.4%) |
| Jun 2023 | - | -$15.78 M(+29.8%) | -$30.09 M(+231.9%) |
| Mar 2023 | - | -$12.16 M(+191.9%) | -$9.07 M(-116.7%) |
| Dec 2022 | $54.44 M(-12.4%) | - | - |
| Dec 2022 | - | -$4.17 M(-306.6%) | $54.44 M(-16.1%) |
| Sep 2022 | - | $2.02 M(-61.5%) | $64.86 M(+3.5%) |
| Jun 2022 | - | $5.24 M(-89.8%) | $62.69 M(+10.6%) |
| Mar 2022 | - | $51.35 M(+720.9%) | $56.67 M(-8.8%) |
| Dec 2021 | $62.17 M(-43.3%) | $6.26 M(-4059.5%) | $62.17 M(-43.1%) |
| Sep 2021 | - | -$158.00 K(-79.7%) | $109.34 M(+0.1%) |
| Jun 2021 | - | -$780.00 K(-101.4%) | $109.27 M(-33.0%) |
| Mar 2021 | - | $56.85 M(+6.4%) | $163.01 M(+48.7%) |
| Dec 2020 | $109.61 M(+3033.3%) | $53.42 M(<-9900.0%) | $109.61 M(+90.7%) |
| Sep 2020 | - | -$222.20 K(-100.4%) | $57.47 M(-0.6%) |
| Jun 2020 | - | $52.96 M(+1434.9%) | $57.80 M(+1107.7%) |
| Mar 2020 | - | $3.45 M(+168.2%) | $4.79 M(+36.8%) |
| Dec 2019 | $3.50 M(-3.8%) | $1.29 M(+1172.3%) | $3.50 M(+27.5%) |
| Sep 2019 | - | $101.10 K(-293.7%) | $2.74 M(-56.6%) |
| Jun 2019 | - | -$52.20 K(-102.4%) | $6.33 M(+8.4%) |
| Mar 2019 | - | $2.16 M(+306.3%) | $5.84 M(+60.5%) |
| Dec 2018 | $3.64 M(-69.4%) | $532.30 K(-85.5%) | $3.64 M(-62.0%) |
| Sep 2018 | - | $3.68 M(-782.2%) | $9.57 M(+44.2%) |
| Jun 2018 | - | -$539.80 K(+1358.9%) | $6.64 M(-7.5%) |
| Mar 2018 | - | -$37.00 K(-100.6%) | $7.18 M(-39.7%) |
| Dec 2017 | $11.90 M | $6.47 M(+762.3%) | $11.90 M(+82.7%) |
| Sep 2017 | - | $750.00 K(>+9900.0%) | $6.52 M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $1300.00(-100.0%) | $6.03 M(-1.3%) |
| Mar 2017 | - | $4.69 M(+333.6%) | $6.11 M(+328.1%) |
| Dec 2016 | $1.43 M(-68.8%) | $1.08 M(+307.6%) | $1.43 M(-65.8%) |
| Sep 2016 | - | $265.10 K(+221.3%) | $4.17 M(+6.8%) |
| Jun 2016 | - | $82.50 K(>+9900.0%) | $3.91 M(+2.1%) |
| Mar 2016 | - | $0.00(-100.0%) | $3.83 M(-16.4%) |
| Dec 2015 | $4.58 M(-28.0%) | $3.83 M(>+9900.0%) | $4.58 M(+510.6%) |
| Sep 2015 | - | $0.00(-100.0%) | $749.70 K(+2.5%) |
| Jun 2015 | - | $400.00(-99.9%) | $731.60 K(-88.0%) |
| Mar 2015 | - | $750.20 K(<-9900.0%) | $6.10 M(-4.0%) |
| Dec 2014 | $6.35 M(+543.8%) | -$900.00(-95.0%) | $6.35 M(-8.4%) |
| Sep 2014 | - | -$18.10 K(-100.3%) | $6.93 M(-5.0%) |
| Jun 2014 | - | $5.37 M(+434.6%) | $7.30 M(+272.4%) |
| Mar 2014 | - | $1.00 M(+73.5%) | $1.96 M(+98.5%) |
| Dec 2013 | $987.00 K(-4.8%) | $578.80 K(+68.3%) | $986.90 K(+110.3%) |
| Sep 2013 | - | $343.90 K(+971.3%) | $469.20 K(+238.8%) |
| Jun 2013 | - | $32.10 K(0.0%) | $138.50 K(-87.0%) |
| Mar 2013 | - | $32.10 K(-47.5%) | $1.07 M(+3.1%) |
| Dec 2012 | $1.04 M(+40.5%) | $61.10 K(+362.9%) | $1.04 M(+6.3%) |
| Sep 2012 | - | $13.20 K(-98.6%) | $976.10 K(+1.4%) |
| Jun 2012 | - | $962.90 K(>+9900.0%) | $962.90 K(+62.3%) |
| Mar 2012 | - | $0.00(0.0%) | $593.20 K(-19.6%) |
| Dec 2011 | $738.20 K(+959.1%) | $0.00(0.0%) | $738.20 K(-3.1%) |
| Sep 2011 | - | $0.00(-100.0%) | $761.80 K(-2.9%) |
| Jun 2011 | - | $593.20 K(+309.1%) | $784.90 K(+265.6%) |
| Mar 2011 | - | $145.00 K(+514.4%) | $214.70 K(+208.0%) |
| Dec 2010 | $69.70 K | $23.60 K(+2.2%) | $69.70 K(+51.2%) |
| Sep 2010 | - | $23.10 K(+0.4%) | $46.10 K(+100.4%) |
| Jun 2010 | - | $23.00 K(>+9900.0%) | $23.00 K(>+9900.0%) |
| Mar 2010 | - | $0.00 | $0.00 |
FAQ
- What is Kartoon Studios annual cash flow from financing activities?
- What is the all time high annual CFF for Kartoon Studios?
- What is Kartoon Studios annual CFF year-on-year change?
- What is Kartoon Studios quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kartoon Studios?
- What is Kartoon Studios quarterly CFF year-on-year change?
- What is Kartoon Studios TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kartoon Studios?
- What is Kartoon Studios TTM CFF year-on-year change?
What is Kartoon Studios annual cash flow from financing activities?
The current annual CFF of TOON is -$60.80 M
What is the all time high annual CFF for Kartoon Studios?
Kartoon Studios all-time high annual cash flow from financing activities is $109.61 M
What is Kartoon Studios annual CFF year-on-year change?
Over the past year, TOON annual cash flow from financing activities has changed by -$115.25 M (-211.68%)
What is Kartoon Studios quarterly cash flow from financing activities?
The current quarterly CFF of TOON is -$1.64 M
What is the all time high quarterly CFF for Kartoon Studios?
Kartoon Studios all-time high quarterly cash flow from financing activities is $56.85 M
What is Kartoon Studios quarterly CFF year-on-year change?
Over the past year, TOON quarterly cash flow from financing activities has changed by +$6.33 M (+79.43%)
What is Kartoon Studios TTM cash flow from financing activities?
The current TTM CFF of TOON is -$14.42 M
What is the all time high TTM CFF for Kartoon Studios?
Kartoon Studios all-time high TTM cash flow from financing activities is $163.01 M
What is Kartoon Studios TTM CFF year-on-year change?
Over the past year, TOON TTM cash flow from financing activities has changed by +$46.38 M (+76.29%)