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Kartoon Studios (TOON) Cash From Operations

Annual CFO

-$16.09 M
+$9.83 M+37.92%

December 31, 2023

Summary

Performance

1-Year Change

+37.92%

3-Year Change

-99.8%

5-Year Change

-100.95%

15-Year Change

-123.91%

TOON Cash From Operations Chart

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Highlights

Sector Rank

9.16%
TOON annual cash flow from operations is higher than 9.16% of companies in Communication Services sector

High & Low

All-time High

$152.00 K
TOON annual cash flow from operations is currently <-9900.00% below its historical high of $152.00 thousand

3-Year Low

-$25.92 M

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 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

Annual FCF

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

Annual CAPEX

$72.00 K
TOON annual capital expenditures is $72.00 thousand

Quarterly CFO

$1.53 M
+$8.03 M+123.50%

September 30, 2024

Summary

Performance

3-Month Change

+123.5%

1-Year Change

-62.54%

3-Year Change

+119.44%

5-Year Change

+119.44%

TOON Quarterly CFO Chart

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Highlights

Sector Rank

38.18%
TOON quarterly cash flow from operations is higher than 38.18% of companies in Communication Services sector

High & Low

All-time High

$4.08 M
TOON quarterly cash flow from operations is currently -62.54% below its historical high of $4.08 million

3-Year Low

-$12.18 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$29.00 K
TOON quarterly capital expenditures is $29.00 thousand

TTM CFO

$2.95 M
+$11.11 M+136.14%

September 30, 2024

Summary

Performance

3-Month Change

+136.14%

1-Year Change

+118.33%

3-Year Change

+112.38%

5-Year Change

+112.38%

TOON TTM CFO Chart

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Highlights

Sector Rank

30%
TOON TTM cash flow from operations is higher than 30% of companies in Communication Services sector

High & Low

All-time High

$2.95 M
TOON TTM cash flow from operations is currently at an all-time high

3-Year Low

-$32.52 M

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 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

TTM FCF

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

TTM CAPEX

$74.00 K
TOON TTM capital expenditures is $74.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TOON Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.9%-62.5%+118.3%
3 y3 years-99.8%+119.4%+112.4%
5 y5 years-101.0%+119.4%+112.4%

TOON Cash From Operations 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-yearat high+37.9%-62.5%+112.5%at high+109.1%
5 y5-year-157.4%+37.9%-62.5%+112.5%at high+109.1%
alltimeall time<-9999.0%+37.9%-62.5%+112.5%at high+109.1%

Kartoon Studios Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.53 M(-123.5%)
$2.95 M(-136.1%)
Jun 2024
-
-$6.50 M(-269.0%)
-$8.16 M(+15.2%)
Mar 2024
-
$3.85 M(-5.7%)
-$7.08 M(-56.0%)
Dec 2023
-$16.09 M(-37.9%)
$4.08 M(-142.5%)
-$16.09 M(-27.1%)
Sep 2023
-
-$9.58 M(+76.7%)
-$22.06 M(+16.3%)
Jun 2023
-
-$5.42 M(+5.0%)
-$18.97 M(-26.3%)
Mar 2023
-
-$5.17 M(+172.4%)
-$25.73 M(-0.8%)
Dec 2022
-$25.92 M(+8.8%)
-
-
Dec 2022
-
-$1.90 M(-70.8%)
-$25.92 M(-18.7%)
Sep 2022
-
-$6.48 M(-46.8%)
-$31.88 M(-2.0%)
Jun 2022
-
-$12.18 M(+127.1%)
-$32.52 M(+38.1%)
Mar 2022
-
-$5.36 M(-31.7%)
-$23.54 M(-1.2%)
Dec 2021
-$23.82 M(+195.7%)
-$7.85 M(+10.2%)
-$23.82 M(+28.5%)
Sep 2021
-
-$7.12 M(+122.6%)
-$18.54 M(+27.3%)
Jun 2021
-
-$3.20 M(-43.2%)
-$14.56 M(+14.7%)
Mar 2021
-
-$5.64 M(+118.8%)
-$12.70 M(+57.7%)
Dec 2020
-$8.05 M(+28.8%)
-$2.58 M(-18.0%)
-$8.05 M(+13.6%)
Sep 2020
-
-$3.14 M(+135.4%)
-$7.09 M(+17.5%)
Jun 2020
-
-$1.34 M(+34.2%)
-$6.03 M(-0.0%)
Mar 2020
-
-$995.50 K(-38.3%)
-$6.03 M(-3.5%)
Dec 2019
-$6.25 M(-21.9%)
-$1.61 M(-22.6%)
-$6.25 M(-12.7%)
Sep 2019
-
-$2.09 M(+56.1%)
-$7.16 M(-0.5%)
Jun 2019
-
-$1.34 M(+10.2%)
-$7.19 M(-10.2%)
Mar 2019
-
-$1.21 M(-51.9%)
-$8.01 M(-0.0%)
Dec 2018
-$8.01 M(+11.4%)
-$2.52 M(+18.9%)
-$8.01 M(+4.8%)
Sep 2018
-
-$2.12 M(-1.4%)
-$7.64 M(+9.3%)
Jun 2018
-
-$2.15 M(+77.2%)
-$6.99 M(+15.5%)
Mar 2018
-
-$1.21 M(-43.7%)
-$6.05 M(-15.8%)
Dec 2017
-$7.19 M
-$2.16 M(+46.6%)
-$7.19 M(+4.8%)
Sep 2017
-
-$1.47 M(+21.3%)
-$6.86 M(-1.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$1.21 M(-48.3%)
-$6.95 M(+2.7%)
Mar 2017
-
-$2.35 M(+28.1%)
-$6.77 M(+82.2%)
Dec 2016
-$3.72 M(+9.4%)
-$1.83 M(+17.3%)
-$3.72 M(+39.2%)
Sep 2016
-
-$1.56 M(+51.4%)
-$2.67 M(+46.4%)
Jun 2016
-
-$1.03 M(-245.8%)
-$1.82 M(+2.8%)
Mar 2016
-
$707.10 K(-190.1%)
-$1.78 M(-47.7%)
Dec 2015
-$3.40 M(+36.8%)
-$785.00 K(+9.7%)
-$3.40 M(-2.1%)
Sep 2015
-
-$715.30 K(-27.2%)
-$3.47 M(+10.3%)
Jun 2015
-
-$982.40 K(+7.5%)
-$3.14 M(+7.7%)
Mar 2015
-
-$913.90 K(+6.6%)
-$2.92 M(+17.6%)
Dec 2014
-$2.48 M(+121.5%)
-$857.10 K(+119.5%)
-$2.48 M(+9.0%)
Sep 2014
-
-$390.50 K(-48.5%)
-$2.28 M(+0.4%)
Jun 2014
-
-$758.30 K(+59.3%)
-$2.27 M(+65.6%)
Mar 2014
-
-$476.10 K(-27.1%)
-$1.37 M(+22.3%)
Dec 2013
-$1.12 M(+19.8%)
-$652.70 K(+71.0%)
-$1.12 M(+426.0%)
Sep 2013
-
-$381.70 K(-372.3%)
-$213.00 K(-76.9%)
Jun 2013
-
$140.20 K(-162.0%)
-$921.00 K(-24.1%)
Mar 2013
-
-$226.20 K(-188.8%)
-$1.21 M(+29.7%)
Dec 2012
-$935.30 K(+186.4%)
$254.70 K(-123.4%)
-$935.30 K(-4.5%)
Sep 2012
-
-$1.09 M(+619.3%)
-$979.30 K(+184.5%)
Jun 2012
-
-$151.50 K(-395.9%)
-$344.20 K(+34.1%)
Mar 2012
-
$51.20 K(-75.7%)
-$256.70 K(-21.4%)
Dec 2011
-$326.60 K(-314.9%)
$210.70 K(-146.3%)
-$326.60 K(-15.4%)
Sep 2011
-
-$454.60 K(+610.3%)
-$386.20 K(-450.1%)
Jun 2011
-
-$64.00 K(+242.2%)
$110.30 K(-56.2%)
Mar 2011
-
-$18.70 K(-112.4%)
$251.70 K(+65.7%)
Dec 2010
$152.00 K
$151.10 K(+260.6%)
$151.90 K(>+9900.0%)
Sep 2010
-
$41.90 K(-45.9%)
$800.00(-101.9%)
Jun 2010
-
$77.40 K(-165.3%)
-$41.10 K(-65.3%)
Mar 2010
-
-$118.50 K
-$118.50 K

FAQ

  • What is Kartoon Studios annual cash flow from operations?
  • What is the all time high annual CFO for Kartoon Studios?
  • What is Kartoon Studios annual CFO year-on-year change?
  • What is Kartoon Studios quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kartoon Studios?
  • What is Kartoon Studios quarterly CFO year-on-year change?
  • What is Kartoon Studios TTM cash flow from operations?
  • What is the all time high TTM CFO for Kartoon Studios?
  • What is Kartoon Studios TTM CFO year-on-year change?

What is Kartoon Studios annual cash flow from operations?

The current annual CFO of TOON is -$16.09 M

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

Kartoon Studios all-time high annual cash flow from operations is $152.00 K

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

Over the past year, TOON annual cash flow from operations has changed by +$9.83 M (+37.92%)

What is Kartoon Studios quarterly cash flow from operations?

The current quarterly CFO of TOON is $1.53 M

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

Kartoon Studios all-time high quarterly cash flow from operations is $4.08 M

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

Over the past year, TOON quarterly cash flow from operations has changed by -$2.55 M (-62.54%)

What is Kartoon Studios TTM cash flow from operations?

The current TTM CFO of TOON is $2.95 M

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

Kartoon Studios all-time high TTM cash flow from operations is $2.95 M

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

Over the past year, TOON TTM cash flow from operations has changed by +$19.04 M (+118.33%)