Kartoon Studios
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kartoon Studios generated cash of -$16,091,999, which is more than the previous year. Cash used in financing activities reached the amount of -$60,802,000 last year. Net change in cash is therefore -$3,337,001.
Cash Flow
| 2015 | -3.39M | -294.20K | 4.57M |
|---|---|---|---|
| 2017 | -7.18M | -107.19K | 11.90M |
| 2019 | -6.25M | -26.97K | 3.49M |
| 2022 | -25.92M | -30.93M | 54.44M |
| 2023 | -16.09M | 73.85M | -60.80M |
TOON Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.43M | 10.06M | 3.08M | 2.88M | 4.30M |
Operating activities | |||||
Net income | -77.10M | -45.59M | -11.48M | -4.90M | -3.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.95M | 10.90M | 2.57M | 2.66M | 133.91K |
Stock-based compensation expense | 2.67M | 11.20M | 348.05K | 793.95K | 31.91K |
| Deferred income tax benefit | 2.67M | 11.20M | 348.05K | 793.95K | 31.91K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.50M | 2.02M | -1.92M | -4.78M | 65.31K |
Inventories | 0 | 0 | 6.53K | -11.02K | 4.61K |
Accounts payable | 5.34M | 2.69M | 488.04K | -266.64K | 0 |
Cash generated by operating activities | -16.09M | -25.92M | -6.25M | -7.18M | -3.39M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -72K | -614K | -26.97K | -107.19K | -182.98K |
Acquisitions Net | 0 | -50.74M | 0 | 0 | 0 |
Cash generated by investing activities | 73.85M | -30.93M | -26.97K | -107.19K | -294.20K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 3.02M | 5.69M | 3.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49K | -285K | 0 | 0 | 0 |
Repayments of term debt | -65.78M | 56.23M | 764.63K | 2.80M | 0 |
Cash used in financing activities | -60.80M | 54.44M | 3.49M | 11.90M | 4.57M |
Net Change In Cash | -3.33M | -2.62M | -2.77M | 4.61M | 886.52K |
Cash at end of period | 4.09M | 7.43M | 305.12K | 7.49M | 5.18M |