NYSE American - Nasdaq Real Time Price USD
Kartoon Studios Inc. (TOON)
0.6500
+0.0445
+(7.35%)
At close: May 2 at 4:00:00 PM EDT
0.6554
+0.01
+(0.83%)
Pre-Market: 8:09:09 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,489
-3,489
-16,092
-25,923
-23,819
Investing Cash Flow
10,012
10,012
73,858
-30,937
-128,732
Financing Cash Flow
-3,131
-3,131
-60,802
54,444
62,171
End Cash Position
8,385
8,385
4,095
7,432
10,060
Income Tax Paid Supplemental Data
--
--
64
19
--
Interest Paid Supplemental Data
129
129
1,822
252
19
Capital Expenditure
-117
-117
-72
-614
-1,310
Issuance of Debt
19,873
19,873
35,214
80,410
6,392
Repayment of Debt
-30,128
-30,128
-100,998
-24,172
-1,486
Repurchase of Capital Stock
--
--
--
-285
--
Free Cash Flow
-3,606
-3,606
-16,164
-26,537
-25,129
12/31/2021 - 2/3/2012
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