US Stock MarketDetailed Quotes

TOON Kartoon Studios

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  • 0.777
  • +0.007+0.94%
Close Nov 22 16:00 ET
  • 0.765
  • -0.012-1.54%
Post 20:02 ET
30.75MMarket Cap-687P/E (TTM)

Kartoon Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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(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%-6.5M174.44%3.85M37.92%-16.09M314.98%4.08M-47.79%-9.58M55.49%-5.42M3.69%-5.17M-8.83%-25.92M75.86%-1.9M
Net income from continuing operations 86.33%-2.12M52.39%-5.92M70.39%-7.06M-73.37%-77.2M-53.14%-25.39M-38.02%-15.51M-2.41%-12.44M-422.99%-23.86M64.76%-44.53M50.45%-16.58M
Operating gains losses -106.47%-202K-58.27%1.26M-73.95%517K2,809.62%4.23M-6.99%-3.89M-40.36%3.12M-11.78%3.01M138.43%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%1.6M201.61%1.69M388.37%10.92M389.33%2.61M
Deferred tax --0--0--0-2,062.22%-973K13.33%-39K--0--0---934K---45K---45K
Other non cash items -74.64%71K-91.73%82K3,850.00%79K261.49%1.63M127.11%357K5,700.00%280K--992K-99.36%2K82.66%-1.01M77.25%-1.32M
Change In working capital 84.79%-964K17.02%-3.25M81.29%-1.49M34.44%-18.81M89.73%-600K24.15%-6.34M70.37%-3.91M-519.55%-7.96M-348.95%-28.69M-406.85%-5.84M
-Change in receivables 64.23%-2.49M27.08%-1.29M175.37%2.21M-40.20%-16.31M13.51%-8.38M-67.31%-6.97M28.64%-1.77M-82.87%804K-4,115.58%-11.64M-207.98%-9.68M
-Change in prepaid assets -10.65%344K135.67%336K-324.01%-849K-51.52%622K-50.28%800K169.23%385K-311.69%-942K141.47%379K-55.70%1.28M-54.68%1.61M
-Change in payables and accrued expense -57.22%1.17M-470.65%-2.58M41.82%-3.38M435.92%4.5M24.96%6.88M668.33%2.73M125.12%695K-61.33%-5.81M-200.90%-1.34M65.01%5.51M
-Change in other current assets -241.57%-304K14.20%-278K55.62%-162K87.11%-1.04M60.52%-259K93.52%-89K93.14%-324K71.77%-365K16.57%-8.04M86.42%-656K
-Change in other current liabilities 141.25%165K-345.71%-468K116.67%36K-0.47%-641K110.27%80K-174.77%-400K64.53%-105K-120.41%-216K-243.01%-638K-1,458.00%-779K
-Change in other working capital 107.93%158K170.21%1.03M123.72%652K28.60%-5.94M114.70%271K33.97%-1.99M56.62%-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%-6.5M174.44%3.85M37.92%-16.09M314.98%4.08M-47.79%-9.58M55.49%-5.42M3.69%-5.17M-8.83%-25.92M75.86%-1.9M
Investing cash flow
Cash flow from continuing investing activities -92.88%2.38M-86.11%2.96M-82.52%2.56M338.74%73.86M-30.89%4.44M741.59%33.47M155.92%21.3M551.12%14.65M75.97%-30.94M-5.38%6.43M
Net PPE purchase and sale -20.00%-36K--0-100.00%-34K87.84%-72K96.99%-4K48.28%-30K93.82%-21K72.13%-17K-96.03%-592K-43.01%-133K
Net intangibles purchase and sale --------------0----------------97.82%-22K99.90%-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%2.56M230.17%72.6M-32.85%4.5M528.43%33.46M693.31%19.91M97.65%14.72M119.12%21.99M-41.90%6.71M
Net other investing changes -327.78%-82K-99.08%13K161.54%32K185.07%1.33M59.46%-60K102.79%36K5,519.23%1.41M49.02%-52K-22.81%-1.57M---148K
Cash from discontinued investing activities
Investing cash flow -92.88%2.38M-86.11%2.96M-82.52%2.56M338.74%73.86M-30.89%4.44M741.59%33.47M155.92%21.3M551.12%14.65M75.97%-30.94M-5.38%6.43M
Financing cash flow
Cash flow from continuing financing activities 93.41%-1.64M119.56%3.09M35.09%-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%-1.57M98.87%-239K33.59%-7.87M-216.97%-65.78M-120.38%-7.95M-1,313.69%-24.91M-427.28%-21.08M-123.08%-11.85M1,046.31%56.24M-157.66%-3.61M
Net common stock issuance --------------0-------------------285K----
Proceeds from stock option exercised by employees --0--0--02,119.60%5.05M2,219.60%5.3M---5.3M--5.3M---250K-100.44%-250K---250K
Net other financing activities -101.28%-68K55,533.33%3.33M62.96%-20K94.68%-67K-23,043.48%-5.32M14,866.67%5.32M---6K---54K---1.26M---23K
Cash from discontinued financing activities
Financing cash flow 93.41%-1.64M119.56%3.09M35.09%-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%10.06M45.23%7.09M
Current changes in cash 327.33%2.27M-582.98%-454K44.43%-1.49M-25.66%-3.04M49.18%543K-103.88%-999K100.21%94K-106.26%-2.67M97.33%-2.42M-92.99%364K
Effect of exchange rate changes -1,017.02%-431K2,260.00%432K2,100.00%154K-41.98%-301K-1,240.00%-335K120.17%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%-6.51M173.54%3.81M39.09%-16.16M300.59%4.07M-46.96%-9.61M56.61%-5.44M4.46%-5.18M-5.60%-26.54M77.31%-2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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