Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$77 | -$45 | -$126 |
| Dep. & Amort. | $4 | $6 | $11 | $2 |
| Deferred Tax | $0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $1 | $3 | $11 | $16 |
| Change in WC | -$8 | -$19 | -$29 | -$6 |
| Other Non-Cash | $21 | $72 | $26 | $90 |
| Operating Cash Flow | -$3 | -$16 | -$26 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$51 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | -$305 |
| Inv. Sales/Matur. | $10 | $73 | $22 | $190 |
| Other Inv. Act. | $0 | $1 | -$2 | -$2 |
| Investing Cash Flow | $10 | $74 | -$31 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$66 | $56 | $5 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $5 | -$2 | $57 |
| Financing Cash Flow | -$3 | -$61 | $54 | $62 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $4 | -$3 | -$3 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $10 | $100 |
| End Cash | $8 | $4 | $7 | $10 |
| Free Cash Flow | -$4 | -$16 | -$27 | -$25 |