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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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Cash Flow
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)
source: myfinsight.com