Kartoon Studios
TOON
Last Price
52 Week Range
$0.52 - $0.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kartoon Studios Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.941M | $-24.532M | ||||||||||||
| $4.376M | $3.489M | ||||||||||||
| $7K | $-135K | ||||||||||||
| $667K | $331K | ||||||||||||
| $-8.41M | - | ||||||||||||
| $20.812M | $9.441M | ||||||||||||
| $-3.489M | $-11.406M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-117K | $-151K | ||||||||||||
| - | - | ||||||||||||
| - | $7.046M | ||||||||||||
| $10.046M | $5.67M | ||||||||||||
| $0.083M | $-14.197M | ||||||||||||
| $10.012M | $-1.632M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.255M | - | ||||||||||||
| $7.517M | - | ||||||||||||
| - | - | ||||||||||||
| $-0.393M | $8.147M | ||||||||||||
| $-3.131M | $8.147M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.095M | $8.385M | ||||||||||||
| $4.29M | $-5.442M | ||||||||||||
| $8.385M | $2.943M | ||||||||||||
| $-3.489M | $-11.406M | ||||||||||||
| $-117K | $-151K | ||||||||||||
| $-3.606M | $-11.557M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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