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Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,726K
Free Cash flow
$34,246K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Standstill agreement payable
Tax credits received, net
Others
Negative Cash Flow Breakdown
Investment in marketable securit...
Repayment of production faciliti...
Tax credits earned (less capital...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
26,949
-6,405
-5,325
-6,515
Amortization of film and television costs
243
306
751
46
Depreciation and amortization of property, equipment and intangible assets
668
677
657
651
Amortization of right-of-use assets
279
271
285
276
Amortization of premium on marketable securities
0
0
0
0
Share based compensation expense
193
191
154
42
Impairment of film and television costs
-
-
28
-
Impairment of intangible assets
-
-
767
-
Loss on settlement of related party note
0
-
-
-
Loss on debt settlement
-630
-124
-541
-1,212
Gain on early lease termination
0
-
0
0
Loss on share exchange
-
-
0
286
Deferred income taxes
-
-
-135
-
Loss on partial disposal of equity investment in your family entertainment ag
-
-
0
1,518
Loss on revaluation of equity investments in your family entertainment ag
514
2,957
1,237
1,175
Unrealized loss (gain) on foreign currency of equity investments in your family entertainment ag
-16
-131
22
-8
Accounts payable settled in stock
1,144
558
2,209
-
Standstill agreement payable
4,000
-
-
-
Loss on transaction
-
-
0
-
Loss on warrant revaluation
0
0
0
0
Realized loss on marketable securities
0
0
0
-9
Stock issued for services
1,506
583
52
95
Stock options issued to consultants
-
-
43
-
Stock options issued for services
0
-43
-
39
Credit loss expense
11
13
34
40
Non-cash interest expense
44
43
44
29
Other non-cash items
0
-
-21
0
Accounts receivable
-1,223
-6,316
1,259
1,693
Other receivable
-440
219
273
-364
Tax credits earned (less capitalized)
1,870
2,105
2,722
3,028
Tax credits received, net
-2,491
-225
-3,476
-707
Employee retention tax credit receivable
-
-
0
-
Film and television costs, net
694
2,347
1,232
674
Prepaid expenses and other assets
471
344
-290
-216
Accounts payable
-1,466
-4,959
3,169
2,160
Accrued salaries and wages
-8
55
-414
-128
Accrued expenses
-822
1,857
-779
241
Accrued production costs
117
181
160
62
Participations payable
142
0
77
-126
Deferred revenue
-750
-729
-1,180
-920
Lease liability
-247
-244
-233
-231
Due from related party
0
-
0
0
Other liabilities
6
8
3
-14
Net cash provided by (used in) operating activities
34,288
-2,856
381
-5,497
Repayments from related party for note receivables
-
-
0
400
Proceeds from sales and maturities of marketable securities
1,031
2,972
998
691
Investment in marketable securities
32,754
0
4,951
0
Purchase of property and equipment
42
33
35
36
Net cash provided by (used in) investing activities
-31,765
2,939
-3,988
1,055
Proceeds from margin loan
1,026
2,627
-6
698
Repayments of margin loan
1,075
2,627
-6
812
Proceeds from production facilities
1,899
1,842
2,475
2,555
Repayment of production facilities
2,482
12
3,590
518
Repayments of bank indebtedness, net
-
-
0
0
Proceeds from sale of investment
-
-
829
-
Proceeds from sale of equity investment in your family entertainment ag
-
-
-
829
Placement agent fee paid in cash
-
-
511
-
Proceeds from securities purchase agreement, net
-
-
7,046
0
Proceeds from ertc factoring transaction
-
-
-
484
Proceeds from factoring transaction
-
-
484
-
Principal payments on finance lease obligations
46
48
84
101
Debt issuance costs
1
1
9
41
Shares withheld for taxes on vested restricted shares
-
-
1
0
Proceeds from warrant exercise
570
0
0
0
Net cash provided by (used in) financing activities
-109
1,781
5,326
3,094
Effect of exchange rate changes on cash
312
209
-206
210
Net increase (decrease) in cash
2,726
2,073
1,513
-1,138
Beginning cash
5,016
2,943
1,430
8,385
Ending cash
7,742
5,016
2,943
1,430
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$26,949K
(309.59%↑ Y/Y)
Standstill agreement
payable
$4,000K
Tax credits
received, net
-$2,491K
(50.86%↑ Y/Y)
Stock issued for
services
$1,506K
(1759.26%↑ Y/Y)
Accounts receivable
-$1,223K
(75.78%↑ Y/Y)
Accounts payable settled
in stock
$1,144K
Depreciation and
amortization of property,...
$668K
(-47.69%↓ Y/Y)
Loss on debt
settlement
-$630K
Loss on revaluation
of equity...
$514K
(-93.07%↓ Y/Y)
Other receivable
-$440K
(-395.30%↓ Y/Y)
Amortization of right-of-use
assets
$279K
(-47.36%↓ Y/Y)
Amortization of film and
television costs
$243K
(127.10%↑ Y/Y)
Share based
compensation expense
$193K
(42.96%↑ Y/Y)
Participations payable
$142K
(138.80%↑ Y/Y)
Accrued production
costs
$117K
(963.64%↑ Y/Y)
Non-cash interest
expense
$44K
Unrealized loss (gain) on
foreign currency of...
-$16K
(-100.91%↓ Y/Y)
Credit loss expense
$11K
(-81.97%↓ Y/Y)
Other liabilities
$6K
(250.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$34,288K
(645.12%↑ Y/Y)
Effect of exchange rate
changes on cash
$312K
(156.22%↑ Y/Y)
Canceled cashflow
$6,328K
Net increase
(decrease) in cash
$2,726K
(146.86%↑ Y/Y)
Canceled cashflow
$31,874K
Tax credits earned
(less capitalized)
$1,870K
(-68.25%↓ Y/Y)
Accounts payable
-$1,466K
(71.92%↑ Y/Y)
Accrued expenses
-$822K
(-194.27%↓ Y/Y)
Deferred revenue
-$750K
(-452.11%↓ Y/Y)
Film and television
costs, net
$694K
(-64.45%↓ Y/Y)
Prepaid expenses and
other assets
$471K
(-37.20%↓ Y/Y)
Lease liability
-$247K
(44.74%↑ Y/Y)
Accrued salaries and
wages
-$8K
(-101.22%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$1,031K
(-67.29%↓ Y/Y)
Proceeds from production
facilities
$1,899K
(-63.63%↓ Y/Y)
Proceeds from margin loan
$1,026K
(-80.36%↓ Y/Y)
Proceeds from warrant
exercise
$570K
(56900.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$31,765K
(-2541.58%↓ Y/Y)
Net cash provided by
(used in) financing...
-$109K
(60.07%↑ Y/Y)
Canceled cashflow
$1,031K
Canceled cashflow
$3,495K
Investment in marketable
securities
$32,754K
(1749.46%↑ Y/Y)
Repayment of production
facilities
$2,482K
(-44.55%↓ Y/Y)
Purchase of property and
equipment
$42K
(-47.50%↓ Y/Y)
Repayments of margin loan
$1,075K
(-82.10%↓ Y/Y)
Principal payments on
finance lease...
$46K
(-77.88%↓ Y/Y)
Debt issuance costs
$1K
(-96.55%↓ Y/Y)
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