US Stock MarketDetailed Quotes

TOON Kartoon Studios

Watchlist

1.050
0.0000.00%

Close Jul 22 16:00 ET

41.36MMarket Cap-600P/E (TTM)

Kartoon Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.44%3.85M

37.92%-16.09M

314.98%4.08M

-47.79%-9.58M

55.49%-5.42M

3.69%-5.17M

-8.83%-25.92M

75.86%-1.9M

9.00%-6.48M

-280.54%-12.18M

Net income from continuing operations

70.39%-7.06M

-73.37%-77.2M

-30.59%-21.65M

-38.02%-15.51M

-33.19%-16.18M

-422.99%-23.86M

64.76%-44.53M

50.45%-16.58M

-21.45%-11.24M

-64.30%-12.15M

Operating gains losses

-73.95%517K

2,809.62%4.23M

-70.65%-6.21M

-63.20%1.93M

91.04%6.52M

138.43%1.99M

-100.23%-156K

-3,768.09%-3.64M

1,424.30%5.23M

2,968.91%3.41M

Depreciation and amortization

-27.00%1.23M

-45.43%5.96M

-289.44%-4.95M

79.51%7.62M

-54.38%1.6M

201.61%1.69M

388.37%10.92M

389.33%2.61M

674.82%4.25M

295.92%3.5M

Deferred tax

--0

-2,062.22%-973K

-495.56%-268K

--0

--229K

---934K

---45K

--0

----

Other non cash items

3,850.00%79K

261.49%1.63M

127.11%357K

5,700.00%280K

--992K

-99.36%2K

82.66%-1.01M

77.25%-1.32M

-266.67%-5K

--0

Change In working capital

81.29%-1.49M

34.44%-18.81M

89.73%-600K

24.15%-6.34M

70.37%-3.91M

-519.55%-7.96M

-348.95%-28.69M

-406.85%-5.84M

-113.62%-8.36M

-2,341.26%-13.2M

-Change in receivables

175.37%2.21M

-40.20%-16.31M

13.51%-8.38M

-67.31%-6.97M

28.64%-1.77M

-82.87%804K

-4,115.58%-11.64M

-207.98%-9.68M

-533.16%-4.17M

-264.72%-2.48M

-Change in prepaid assets

-324.01%-849K

-51.52%622K

-50.28%800K

169.23%385K

-311.69%-942K

141.47%379K

-55.70%1.28M

-54.68%1.61M

-71.63%143K

8.80%445K

-Change in payables and accrued expense

41.82%-3.38M

435.92%4.5M

24.96%6.88M

668.33%2.73M

125.12%695K

-61.33%-5.81M

-200.90%-1.34M

65.01%5.51M

86.07%-480K

-368.38%-2.77M

-Change in other current assets

55.62%-162K

87.11%-1.04M

60.52%-259K

93.52%-89K

93.14%-324K

71.77%-365K

16.57%-8.04M

86.42%-656K

15.97%-1.37M

-165.28%-4.72M

-Change in other current liabilities

116.67%36K

-0.47%-641K

110.27%80K

-174.77%-400K

64.53%-105K

-120.41%-216K

-243.01%-638K

-1,458.00%-779K

291.76%535K

-5,820.00%-296K

-Change in other working capital

123.72%652K

28.60%-5.94M

114.70%271K

33.97%-1.99M

56.62%-1.47M

-3,665.75%-2.75M

-1,533.60%-8.32M

-12,186.67%-1.84M

-14,985.00%-3.02M

-492.29%-3.38M

Cash from discontinued investing activities

Operating cash flow

174.44%3.85M

37.92%-16.09M

314.98%4.08M

-47.79%-9.58M

55.49%-5.42M

3.69%-5.17M

-8.83%-25.92M

75.86%-1.9M

9.00%-6.48M

-280.54%-12.18M

Investing cash flow

Cash flow from continuing investing activities

-82.52%2.56M

338.74%73.86M

-30.89%4.44M

741.59%33.47M

155.92%21.3M

551.12%14.65M

75.97%-30.94M

-5.38%6.43M

108.61%3.98M

53.12%-38.09M

Net PPE purchase and sale

-100.00%-34K

87.84%-72K

96.99%-4K

48.28%-30K

93.82%-21K

72.13%-17K

-96.03%-592K

-43.01%-133K

30.95%-58K

-214.81%-340K

Net intangibles purchase and sale

----

--0

----

97.82%-22K

99.90%-1K

111.11%1K

----

Net business purchase and sale

----

--0

----

-354.09%-50.74M

--0

-15,985.60%-40.21M

Net investment purchase and sale

-82.59%2.56M

230.17%72.6M

-32.85%4.5M

528.43%33.46M

693.31%19.91M

97.65%14.72M

119.12%21.99M

-41.90%6.71M

111.67%5.33M

103.10%2.51M

Net other investing changes

161.54%32K

185.07%1.33M

59.46%-60K

102.79%36K

5,519.23%1.41M

49.02%-52K

-22.81%-1.57M

---148K

---1.29M

---26K

Cash from discontinued investing activities

Investing cash flow

-82.52%2.56M

338.74%73.86M

-30.89%4.44M

741.59%33.47M

155.92%21.3M

551.12%14.65M

75.97%-30.94M

-5.38%6.43M

108.61%3.98M

53.12%-38.09M

Financing cash flow

Cash flow from continuing financing activities

35.09%-7.89M

-211.68%-60.8M

-91.43%-7.97M

-1,334.52%-24.89M

-401.22%-15.78M

-123.67%-12.16M

-12.43%54.44M

-166.58%-4.17M

1,375.95%2.02M

771.79%5.24M

Net issuance payments of debt

33.59%-7.87M

-216.97%-65.78M

-120.38%-7.95M

-1,311.50%-24.86M

-427.98%-21.12M

-123.08%-11.85M

1,046.31%56.24M

-157.66%-3.61M

1,398.73%2.05M

925.64%6.44M

Net common stock issuance

----

--0

----

---285K

----

Proceeds from stock option exercised by employees

--0

2,119.60%5.05M

--0

--5.3M

---250K

-100.44%-250K

---250K

--0

Net other financing activities

62.96%-20K

94.68%-67K

-4.35%-24K

22.22%-28K

--39K

---54K

---1.26M

---23K

---36K

----

Cash from discontinued financing activities

Financing cash flow

35.09%-7.89M

-211.68%-60.8M

-91.43%-7.97M

-1,334.52%-24.89M

-401.22%-15.78M

-123.67%-12.16M

-12.43%54.44M

-166.58%-4.17M

1,375.95%2.02M

771.79%5.24M

Net cash flow

Beginning cash position

-44.90%4.1M

-26.12%7.43M

-45.20%3.89M

-38.09%4.84M

-90.98%4.77M

-26.12%7.43M

-89.99%10.06M

45.23%7.09M

-86.61%7.82M

-63.23%52.81M

Current changes in cash

44.43%-1.49M

-25.66%-3.04M

49.18%543K

-103.88%-999K

100.21%94K

-106.26%-2.67M

97.33%-2.42M

-92.99%364K

99.08%-490K

47.17%-45.03M

Effect of exchange rate changes

2,100.00%154K

-41.98%-301K

-1,240.00%-335K

120.17%47K

-152.63%-20K

-12.50%7K

-1,225.00%-212K

-56.25%-25K

---233K

--38K

End cash Position

-42.01%2.76M

-44.90%4.1M

-45.20%3.89M

-38.09%4.84M

-90.98%4.77M

-26.12%7.43M

45.23%7.09M

-86.61%7.82M

Free cash flow

173.54%3.81M

39.09%-16.16M

300.59%4.07M

-46.96%-9.61M

56.61%-5.44M

4.46%-5.18M

-5.60%-26.54M

77.31%-2.03M

9.38%-6.54M

-279.06%-12.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.44%3.85M	37.92%-16.09M	314.98%4.08M	-47.79%-9.58M	55.49%-5.42M	3.69%-5.17M	-8.83%-25.92M	75.86%-1.9M	9.00%-6.48M	-280.54%-12.18M
Net income from continuing operations	70.39%-7.06M	-73.37%-77.2M	-30.59%-21.65M	-38.02%-15.51M	-33.19%-16.18M	-422.99%-23.86M	64.76%-44.53M	50.45%-16.58M	-21.45%-11.24M	-64.30%-12.15M
Operating gains losses	-73.95%517K	2,809.62%4.23M	-70.65%-6.21M	-63.20%1.93M	91.04%6.52M	138.43%1.99M	-100.23%-156K	-3,768.09%-3.64M	1,424.30%5.23M	2,968.91%3.41M
Depreciation and amortization	-27.00%1.23M	-45.43%5.96M	-289.44%-4.95M	79.51%7.62M	-54.38%1.6M	201.61%1.69M	388.37%10.92M	389.33%2.61M	674.82%4.25M	295.92%3.5M
Deferred tax	--0	-2,062.22%-973K	-495.56%-268K	--0	--229K	---934K	---45K	---45K	--0	----
Other non cash items	3,850.00%79K	261.49%1.63M	127.11%357K	5,700.00%280K	--992K	-99.36%2K	82.66%-1.01M	77.25%-1.32M	-266.67%-5K	--0
Change In working capital	81.29%-1.49M	34.44%-18.81M	89.73%-600K	24.15%-6.34M	70.37%-3.91M	-519.55%-7.96M	-348.95%-28.69M	-406.85%-5.84M	-113.62%-8.36M	-2,341.26%-13.2M
-Change in receivables	175.37%2.21M	-40.20%-16.31M	13.51%-8.38M	-67.31%-6.97M	28.64%-1.77M	-82.87%804K	-4,115.58%-11.64M	-207.98%-9.68M	-533.16%-4.17M	-264.72%-2.48M
-Change in prepaid assets	-324.01%-849K	-51.52%622K	-50.28%800K	169.23%385K	-311.69%-942K	141.47%379K	-55.70%1.28M	-54.68%1.61M	-71.63%143K	8.80%445K
-Change in payables and accrued expense	41.82%-3.38M	435.92%4.5M	24.96%6.88M	668.33%2.73M	125.12%695K	-61.33%-5.81M	-200.90%-1.34M	65.01%5.51M	86.07%-480K	-368.38%-2.77M
-Change in other current assets	55.62%-162K	87.11%-1.04M	60.52%-259K	93.52%-89K	93.14%-324K	71.77%-365K	16.57%-8.04M	86.42%-656K	15.97%-1.37M	-165.28%-4.72M
-Change in other current liabilities	116.67%36K	-0.47%-641K	110.27%80K	-174.77%-400K	64.53%-105K	-120.41%-216K	-243.01%-638K	-1,458.00%-779K	291.76%535K	-5,820.00%-296K
-Change in other working capital	123.72%652K	28.60%-5.94M	114.70%271K	33.97%-1.99M	56.62%-1.47M	-3,665.75%-2.75M	-1,533.60%-8.32M	-12,186.67%-1.84M	-14,985.00%-3.02M	-492.29%-3.38M
Cash from discontinued investing activities
Operating cash flow	174.44%3.85M	37.92%-16.09M	314.98%4.08M	-47.79%-9.58M	55.49%-5.42M	3.69%-5.17M	-8.83%-25.92M	75.86%-1.9M	9.00%-6.48M	-280.54%-12.18M
Investing cash flow
Cash flow from continuing investing activities	-82.52%2.56M	338.74%73.86M	-30.89%4.44M	741.59%33.47M	155.92%21.3M	551.12%14.65M	75.97%-30.94M	-5.38%6.43M	108.61%3.98M	53.12%-38.09M
Net PPE purchase and sale	-100.00%-34K	87.84%-72K	96.99%-4K	48.28%-30K	93.82%-21K	72.13%-17K	-96.03%-592K	-43.01%-133K	30.95%-58K	-214.81%-340K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	97.82%-22K	99.90%-1K	111.11%1K	----
Net business purchase and sale	----	--0	--0	--0	----	----	-354.09%-50.74M	--0	--0	-15,985.60%-40.21M
Net investment purchase and sale	-82.59%2.56M	230.17%72.6M	-32.85%4.5M	528.43%33.46M	693.31%19.91M	97.65%14.72M	119.12%21.99M	-41.90%6.71M	111.67%5.33M	103.10%2.51M
Net other investing changes	161.54%32K	185.07%1.33M	59.46%-60K	102.79%36K	5,519.23%1.41M	49.02%-52K	-22.81%-1.57M	---148K	---1.29M	---26K
Cash from discontinued investing activities
Investing cash flow	-82.52%2.56M	338.74%73.86M	-30.89%4.44M	741.59%33.47M	155.92%21.3M	551.12%14.65M	75.97%-30.94M	-5.38%6.43M	108.61%3.98M	53.12%-38.09M
Financing cash flow
Cash flow from continuing financing activities	35.09%-7.89M	-211.68%-60.8M	-91.43%-7.97M	-1,334.52%-24.89M	-401.22%-15.78M	-123.67%-12.16M	-12.43%54.44M	-166.58%-4.17M	1,375.95%2.02M	771.79%5.24M
Net issuance payments of debt	33.59%-7.87M	-216.97%-65.78M	-120.38%-7.95M	-1,311.50%-24.86M	-427.98%-21.12M	-123.08%-11.85M	1,046.31%56.24M	-157.66%-3.61M	1,398.73%2.05M	925.64%6.44M
Net common stock issuance	----	--0	----	----	----	----	---285K	----	----	----
Proceeds from stock option exercised by employees	--0	2,119.60%5.05M	--0	--0	--5.3M	---250K	-100.44%-250K	---250K	--0	--0
Net other financing activities	62.96%-20K	94.68%-67K	-4.35%-24K	22.22%-28K	--39K	---54K	---1.26M	---23K	---36K	----
Cash from discontinued financing activities
Financing cash flow	35.09%-7.89M	-211.68%-60.8M	-91.43%-7.97M	-1,334.52%-24.89M	-401.22%-15.78M	-123.67%-12.16M	-12.43%54.44M	-166.58%-4.17M	1,375.95%2.02M	771.79%5.24M
Net cash flow
Beginning cash position	-44.90%4.1M	-26.12%7.43M	-45.20%3.89M	-38.09%4.84M	-90.98%4.77M	-26.12%7.43M	-89.99%10.06M	45.23%7.09M	-86.61%7.82M	-63.23%52.81M
Current changes in cash	44.43%-1.49M	-25.66%-3.04M	49.18%543K	-103.88%-999K	100.21%94K	-106.26%-2.67M	97.33%-2.42M	-92.99%364K	99.08%-490K	47.17%-45.03M
Effect of exchange rate changes	2,100.00%154K	-41.98%-301K	-1,240.00%-335K	120.17%47K	-152.63%-20K	-12.50%7K	-1,225.00%-212K	-56.25%-25K	---233K	--38K
End cash Position	-42.01%2.76M	-44.90%4.1M	-44.90%4.1M	-45.20%3.89M	-38.09%4.84M	-90.98%4.77M	-26.12%7.43M	-26.12%7.43M	45.23%7.09M	-86.61%7.82M
Free cash flow	173.54%3.81M	39.09%-16.16M	300.59%4.07M	-46.96%-9.61M	56.61%-5.44M	4.46%-5.18M	-5.60%-26.54M	77.31%-2.03M	9.38%-6.54M	-279.06%-12.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall