TOON - Kartoon Studios Inc
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0.93
0 0%
Share volume: 43,404
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$0.93
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-17 | 2022-11-14 | 2023-04-13 | 2023-05-22 | 2023-08-14 | 2023-11-17 | 2024-04-09 | 2024-05-15 | |
| Cash flow financing | 5.373 M | 826.000 K | -5.245 M | -12.565 M | -15.376 M | -24.888 M | -7.973 M | -7.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.340 M | -5.165 M | -816.000 K | -4.757 M | -5.830 M | -9.581 M | 4.076 M | 3.845 M | |
| Net income | -13.343 M | -11.218 M | -16.503 M | -24.762 M | -15.230 M | -15.476 M | -21.635 M | -7.045 M | |
| Depreciation | 3.496 M | 4.246 M | 2.613 M | 1.689 M | 1.595 M | 7.622 M | -4.950 M | 1.233 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.737 M | 41.449 M | 45.819 M | 37.669 M | 35.328 M | 39.854 M | 40.324 M | 27.286 M | |
| Investing Cashflow | -38.066 M | 3.849 M | 6.425 M | 14.648 M | 21.300 M | 33.470 M | 4.440 M | 2.560 M | |
| Net Borrowings | -27.701 M | -15.880 M | -10.230 M | -3.807 M | -3.264 M | 6.484 M | 4.286 M | -865.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -362.000 K | -57.000 K | -134.000 K | -17.000 K | -21.000 K | -30.000 K | -4.000 K | -34.000 K | |
| Cash Change | 105.244 M | 96.966 M | 91.138 M | 74.415 M | 54.337 M | 20.039 M | 16.045 M | 12.145 M |