US Stock MarketDetailed Quotes

TOON Kartoon Studios

Watchlist

0.673
+0.043+6.85%

Close Nov 29 13:00 ET

0.675
+0.002+0.36%

Post 13:17 ET

26.61MMarket Cap-595P/E (TTM)

Kartoon Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.94%1.53M

-19.86%-6.5M

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

Net income from continuing operations

86.33%-2.12M

52.39%-5.92M

70.39%-7.06M

-73.37%-77.2M

-53.14%-25.39M

-38.02%-15.51M

-2.41%-12.44M

-422.99%-23.86M

64.76%-44.53M

50.45%-16.58M

Operating gains losses

-106.47%-202K

-58.27%1.26M

-73.95%517K

2,809.62%4.23M

-6.99%-3.89M

-40.36%3.12M

-11.78%3.01M

138.43%1.99M

-100.23%-156K

-3,768.09%-3.64M

Depreciation and amortization

-27.52%1.05M

-32.10%1.08M

-27.00%1.23M

-45.43%5.96M

-53.23%1.22M

-65.85%1.45M

-54.38%1.6M

201.61%1.69M

388.37%10.92M

389.33%2.61M

Deferred tax

--0

-2,062.22%-973K

13.33%-39K

--0

---934K

---45K

Other non cash items

-74.64%71K

-91.73%82K

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

Change In working capital

84.79%-964K

17.02%-3.25M

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

-Change in receivables

64.23%-2.49M

27.08%-1.29M

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

-Change in prepaid assets

-10.65%344K

135.67%336K

-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

-Change in payables and accrued expense

-57.22%1.17M

-470.65%-2.58M

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

-Change in other current assets

-241.57%-304K

14.20%-278K

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

-Change in other current liabilities

141.25%165K

-345.71%-468K

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

-Change in other working capital

107.93%158K

170.21%1.03M

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

Cash from discontinued investing activities

Operating cash flow

115.94%1.53M

-19.86%-6.5M

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

Investing cash flow

Cash flow from continuing investing activities

-92.88%2.38M

-86.11%2.96M

-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

Net PPE purchase and sale

-20.00%-36K

--0

-100.00%-34K

87.84%-72K

96.99%-4K

48.28%-30K

93.82%-21K

72.13%-17K

-96.03%-592K

-43.01%-133K

Net intangibles purchase and sale

----

--0

----

97.82%-22K

99.90%-1K

Net business purchase and sale

----

--0

----

-354.09%-50.74M

--0

Net investment purchase and sale

-92.54%2.5M

-85.17%2.95M

-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

Net other investing changes

-327.78%-82K

-99.08%13K

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

Cash from discontinued investing activities

Investing cash flow

-92.88%2.38M

-86.11%2.96M

-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

Financing cash flow

Cash flow from continuing financing activities

93.41%-1.64M

119.56%3.09M

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

Net issuance payments of debt

93.69%-1.57M

98.87%-239K

33.59%-7.87M

-216.97%-65.78M

-120.38%-7.95M

-1,313.69%-24.91M

-427.28%-21.08M

-123.08%-11.85M

1,046.31%56.24M

-157.66%-3.61M

Net common stock issuance

----

--0

----

---285K

----

Proceeds from stock option exercised by employees

--0

2,119.60%5.05M

2,219.60%5.3M

---5.3M

--5.3M

---250K

-100.44%-250K

---250K

Net other financing activities

-101.28%-68K

55,533.33%3.33M

62.96%-20K

94.68%-67K

-23,043.48%-5.32M

14,866.67%5.32M

---6K

---54K

---1.26M

---23K

Cash from discontinued financing activities

Financing cash flow

93.41%-1.64M

119.56%3.09M

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

Net cash flow

Beginning cash position

-43.36%2.74M

-42.01%2.76M

-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

Current changes in cash

327.33%2.27M

-582.98%-454K

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

Effect of exchange rate changes

-1,017.02%-431K

2,260.00%432K

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

End cash Position

17.85%4.58M

-43.36%2.74M

-42.01%2.76M

-44.90%4.1M

-45.20%3.89M

-38.09%4.84M

-90.98%4.77M

-26.12%7.43M

Free cash flow

115.59%1.5M

-19.53%-6.51M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.94%1.53M	-19.86%-6.5M	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
Net income from continuing operations	86.33%-2.12M	52.39%-5.92M	70.39%-7.06M	-73.37%-77.2M	-53.14%-25.39M	-38.02%-15.51M	-2.41%-12.44M	-422.99%-23.86M	64.76%-44.53M	50.45%-16.58M
Operating gains losses	-106.47%-202K	-58.27%1.26M	-73.95%517K	2,809.62%4.23M	-6.99%-3.89M	-40.36%3.12M	-11.78%3.01M	138.43%1.99M	-100.23%-156K	-3,768.09%-3.64M
Depreciation and amortization	-27.52%1.05M	-32.10%1.08M	-27.00%1.23M	-45.43%5.96M	-53.23%1.22M	-65.85%1.45M	-54.38%1.6M	201.61%1.69M	388.37%10.92M	389.33%2.61M
Deferred tax	--0	--0	--0	-2,062.22%-973K	13.33%-39K	--0	--0	---934K	---45K	---45K
Other non cash items	-74.64%71K	-91.73%82K	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
Change In working capital	84.79%-964K	17.02%-3.25M	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
-Change in receivables	64.23%-2.49M	27.08%-1.29M	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
-Change in prepaid assets	-10.65%344K	135.67%336K	-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
-Change in payables and accrued expense	-57.22%1.17M	-470.65%-2.58M	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
-Change in other current assets	-241.57%-304K	14.20%-278K	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
-Change in other current liabilities	141.25%165K	-345.71%-468K	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
-Change in other working capital	107.93%158K	170.21%1.03M	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
Cash from discontinued investing activities
Operating cash flow	115.94%1.53M	-19.86%-6.5M	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
Investing cash flow
Cash flow from continuing investing activities	-92.88%2.38M	-86.11%2.96M	-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
Net PPE purchase and sale	-20.00%-36K	--0	-100.00%-34K	87.84%-72K	96.99%-4K	48.28%-30K	93.82%-21K	72.13%-17K	-96.03%-592K	-43.01%-133K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	97.82%-22K	99.90%-1K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-354.09%-50.74M	--0
Net investment purchase and sale	-92.54%2.5M	-85.17%2.95M	-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
Net other investing changes	-327.78%-82K	-99.08%13K	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
Cash from discontinued investing activities
Investing cash flow	-92.88%2.38M	-86.11%2.96M	-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
Financing cash flow
Cash flow from continuing financing activities	93.41%-1.64M	119.56%3.09M	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
Net issuance payments of debt	93.69%-1.57M	98.87%-239K	33.59%-7.87M	-216.97%-65.78M	-120.38%-7.95M	-1,313.69%-24.91M	-427.28%-21.08M	-123.08%-11.85M	1,046.31%56.24M	-157.66%-3.61M
Net common stock issuance	----	----	----	--0	----	----	----	----	---285K	----
Proceeds from stock option exercised by employees	--0	--0	--0	2,119.60%5.05M	2,219.60%5.3M	---5.3M	--5.3M	---250K	-100.44%-250K	---250K
Net other financing activities	-101.28%-68K	55,533.33%3.33M	62.96%-20K	94.68%-67K	-23,043.48%-5.32M	14,866.67%5.32M	---6K	---54K	---1.26M	---23K
Cash from discontinued financing activities
Financing cash flow	93.41%-1.64M	119.56%3.09M	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
Net cash flow
Beginning cash position	-43.36%2.74M	-42.01%2.76M	-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
Current changes in cash	327.33%2.27M	-582.98%-454K	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
Effect of exchange rate changes	-1,017.02%-431K	2,260.00%432K	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
End cash Position	17.85%4.58M	-43.36%2.74M	-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
Free cash flow	115.59%1.5M	-19.53%-6.51M	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
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

No Data