Kartoon Studios Cash from Financing (TTM) Analysis

Kartoon Studios Inc (TOON)

1.075 -0.02 (-2.27%) USD | NYAM | Apr 30, 16:00

1.075 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-60.80M
September 30, 2023	-56.99M
June 30, 2023	-30.09M
March 31, 2023	-9.474M
December 31, 2022	54.44M
September 30, 2022	64.86M
June 30, 2022	62.69M
March 31, 2022	56.67M
December 31, 2021	62.17M
September 30, 2021	109.34M
June 30, 2021	109.27M
March 31, 2021	163.01M
December 31, 2020	109.61M
September 30, 2020	57.47M
June 30, 2020	57.80M
March 31, 2020	4.786M
December 31, 2019	3.498M
September 30, 2019	2.744M
June 30, 2019	6.326M
March 31, 2019	5.838M
December 31, 2018	3.638M
September 30, 2018	9.573M
June 30, 2018	6.641M
March 31, 2018	7.182M
December 31, 2017	11.90M

Date	Value
September 30, 2017	6.517M
June 30, 2017	6.032M
March 31, 2017	6.114M
December 31, 2016	1.428M
September 30, 2016	4.174M
June 30, 2016	3.909M
March 31, 2016	3.827M
December 31, 2015	4.577M
September 30, 2015	0.7496M
June 30, 2015	0.7315M
March 31, 2015	6.100M
December 31, 2014	6.354M
September 30, 2014	6.934M
June 30, 2014	7.296M
March 31, 2014	1.959M
December 31, 2013	0.987M
September 30, 2013	0.4693M
June 30, 2013	0.1386M
March 31, 2013	1.069M
December 31, 2012	1.037M
September 30, 2012	0.9761M
June 30, 2012	0.9629M
March 31, 2012	0.5932M
December 31, 2011	0.7382M
September 30, 2011	0.7619M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-60.80M

Minimum

Dec 2023

163.01M

Maximum

Mar 2021

40.39M

Average

56.67M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks