Kartoon Studios Inc (TOON)
0.7699
+0.03
(+3.69%)
USD |
NYAM |
Nov 21, 16:00
0.765
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Cash from Financing (Quarterly): -1.64M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.64M |
| June 30, 2024 | 3.087M |
| March 31, 2024 | -7.891M |
| December 31, 2023 | -7.973M |
| September 30, 2023 | -24.89M |
| June 30, 2023 | -15.78M |
| March 31, 2023 | -12.16M |
| December 31, 2022 | -4.165M |
| September 30, 2022 | 2.016M |
| June 30, 2022 | 5.24M |
| March 31, 2022 | 51.35M |
| December 31, 2021 | 6.256M |
| September 30, 2021 | -0.158M |
| June 30, 2021 | -0.78M |
| March 31, 2021 | 56.85M |
| December 31, 2020 | 53.42M |
| September 30, 2020 | -0.2222M |
| June 30, 2020 | 52.96M |
| March 31, 2020 | 3.450M |
| December 31, 2019 | 1.286M |
| September 30, 2019 | 0.1011M |
| June 30, 2019 | -0.0522M |
| March 31, 2019 | 2.163M |
| December 31, 2018 | 0.5323M |
| September 30, 2018 | 3.682M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.5398M |
| March 31, 2018 | -0.037M |
| December 31, 2017 | 6.468M |
| September 30, 2017 | 0.75M |
| June 30, 2017 | 0.0013M |
| March 31, 2017 | 4.685M |
| December 31, 2016 | 1.080M |
| September 30, 2016 | 0.2651M |
| June 30, 2016 | 0.0825M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 3.827M |
| September 30, 2015 | -0.00 |
| June 30, 2015 | 0.0004M |
| March 31, 2015 | 0.7502M |
| December 31, 2014 | -0.0009M |
| September 30, 2014 | -0.0181M |
| June 30, 2014 | 5.369M |
| March 31, 2014 | 1.004M |
| December 31, 2013 | 0.5788M |
| September 30, 2013 | 0.3439M |
| June 30, 2013 | 0.0321M |
| March 31, 2013 | 0.0321M |
| December 31, 2012 | 0.0611M |
| September 30, 2012 | 0.0132M |
| June 30, 2012 | 0.9629M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.89M
Minimum
Sep 2023
56.85M
Maximum
Mar 2021
8.013M
Average
0.5641M
Median
Cash from Financing (Quarterly) Benchmarks
| Light Media Holdings Inc | -- |
| Crona Corp | 0.0058M |
| PodcastOne Inc | 0.00 |
| The Arena Group Holdings Inc | 3.341M |
| Zedge Inc | -0.481M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.527M |
| Cash from Investing (Quarterly) | 2.384M |
| Free Cash Flow | 2.875M |
| Free Cash Flow Per Share (Quarterly) | 0.0379 |
| Free Cash Flow to Equity (Quarterly) | 2.424M |
| Free Cash Flow to Firm (Quarterly) | 1.654M |
| Free Cash Flow Yield | 10.07% |