Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,941 | -$77,202 | -$44,529 | -$126,367 |
| Dep. & Amort. | $4,376 | $5,956 | $10,915 | $2,235 |
| Deferred Tax | $7 | -$973 | -$45 | $0 |
| Stock-Based Comp. | $667 | $2,671 | $10,895 | $16,451 |
| Change in WC | -$8,410 | -$18,807 | -$28,688 | -$6,390 |
| Other Non-Cash | $20,812 | $72,263 | $25,529 | $90,252 |
| Operating Cash Flow | -$3,489 | -$16,092 | -$25,923 | -$23,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$72 | -$592 | -$302 |
| Net Acquisitions | $0 | $0 | -$50,744 | -$11,175 |
| Inv. Purchases | $0 | $0 | $0 | -$305,387 |
| Inv. Sales/Matur. | $10,046 | $72,597 | $21,988 | $190,416 |
| Other Inv. Act. | $83 | $1,333 | -$1,589 | -$2,284 |
| Investing Cash Flow | $10,012 | $73,858 | -$30,937 | -$128,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,255 | -$65,784 | $56,238 | $4,906 |
| Stock Issued | $7,517 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$285 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$393 | $4,982 | -$1,509 | $57,265 |
| Financing Cash Flow | -$3,131 | -$60,802 | $54,444 | $62,171 |
| Forex Effect | $898 | -$301 | -$212 | -$16 |
| Net Chg. in Cash | $4,290 | -$3,337 | -$2,628 | -$90,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,095 | $7,432 | $10,060 | $100,456 |
| End Cash | $8,385 | $4,095 | $7,432 | $10,060 |
| Free Cash Flow | -$3,606 | -$16,164 | -$26,537 | -$25,129 |