Kartoon Studios Inc (TOON)
1.08
-0.01
(-0.92%)
USD |
NYAM |
May 03, 16:00
1.09
+0.01
(+0.93%)
After-Hours: 20:00
Kartoon Studios Cash from Operations (TTM): -16.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.09M |
| September 30, 2023 | -22.06M |
| June 30, 2023 | -18.97M |
| March 31, 2023 | -25.32M |
| December 31, 2022 | -25.92M |
| September 30, 2022 | -31.88M |
| June 30, 2022 | -32.52M |
| March 31, 2022 | -23.54M |
| December 31, 2021 | -23.82M |
| September 30, 2021 | -18.54M |
| June 30, 2021 | -14.56M |
| March 31, 2021 | -12.70M |
| December 31, 2020 | -8.054M |
| September 30, 2020 | -7.091M |
| June 30, 2020 | -6.032M |
| March 31, 2020 | -6.033M |
| December 31, 2019 | -6.251M |
| September 30, 2019 | -7.158M |
| June 30, 2019 | -7.193M |
| March 31, 2019 | -8.007M |
| December 31, 2018 | -8.008M |
| September 30, 2018 | -7.644M |
| June 30, 2018 | -6.994M |
| March 31, 2018 | -6.055M |
| December 31, 2017 | -7.187M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.861M |
| June 30, 2017 | -6.951M |
| March 31, 2017 | -6.770M |
| December 31, 2016 | -3.716M |
| September 30, 2016 | -2.670M |
| June 30, 2016 | -1.824M |
| March 31, 2016 | -1.776M |
| December 31, 2015 | -3.397M |
| September 30, 2015 | -3.469M |
| June 30, 2015 | -3.144M |
| March 31, 2015 | -2.920M |
| December 31, 2014 | -2.482M |
| September 30, 2014 | -2.278M |
| June 30, 2014 | -2.269M |
| March 31, 2014 | -1.370M |
| December 31, 2013 | -1.120M |
| September 30, 2013 | -0.2129M |
| June 30, 2013 | -0.9209M |
| March 31, 2013 | -1.213M |
| December 31, 2012 | -0.9353M |
| September 30, 2012 | -0.9793M |
| June 30, 2012 | -0.3442M |
| March 31, 2012 | -0.2567M |
| December 31, 2011 | -0.3266M |
| September 30, 2011 | -0.3862M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-32.52M
Minimum
Jun 2022
-6.032M
Maximum
Jun 2020
-16.51M
Average
-16.09M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Light Media Holdings Inc | -- |
| CuriosityStream Inc | -16.17M |
| The E W Scripps Co | 111.60M |
| Motorsport Games Inc | -12.92M |
| Zedge Inc | 4.853M |