Kartoon Studios, Inc. (TOON)
0.5444
-0.01
(-1.64%)
USD |
NYAM |
Oct 09, 16:00
0.5405
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Cash from Operations (Quarterly) : 34.29M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.29M |
| March 31, 2026 | -2.857M |
| December 31, 2025 | 0.451M |
| September 30, 2025 | -5.538M |
| June 30, 2025 | -4.472M |
| March 31, 2025 | -1.822M |
| December 31, 2024 | -2.246M |
| September 30, 2024 | 1.459M |
| June 30, 2024 | -6.527M |
| March 31, 2024 | 3.825M |
| December 31, 2023 | 4.076M |
| September 30, 2023 | -9.536M |
| June 30, 2023 | -5.422M |
| March 31, 2023 | -5.21M |
| December 31, 2022 | -1.667M |
| September 30, 2022 | -6.584M |
| June 30, 2022 | -12.34M |
| March 31, 2022 | -5.332M |
| December 31, 2021 | -7.778M |
| September 30, 2021 | -7.124M |
| June 30, 2021 | -2.986M |
| March 31, 2021 | -5.855M |
| December 31, 2020 | -2.528M |
| September 30, 2020 | -2.985M |
| June 30, 2020 | -1.336M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.9955M |
| December 31, 2019 | -1.615M |
| September 30, 2019 | -2.086M |
| June 30, 2019 | -1.337M |
| March 31, 2019 | -1.213M |
| December 31, 2018 | -2.521M |
| September 30, 2018 | -2.121M |
| June 30, 2018 | -2.151M |
| March 31, 2018 | -1.214M |
| December 31, 2017 | -2.157M |
| September 30, 2017 | -1.471M |
| June 30, 2017 | -1.212M |
| March 31, 2017 | -2.346M |
| December 31, 2016 | -1.831M |
| September 30, 2016 | -1.561M |
| June 30, 2016 | -1.031M |
| March 31, 2016 | 0.7071M |
| December 31, 2015 | -0.785M |
| September 30, 2015 | -0.7153M |
| June 30, 2015 | -0.9824M |
| March 31, 2015 | -0.9139M |
| December 31, 2014 | -0.8571M |
| September 30, 2014 | -0.4055M |
| June 30, 2014 | -0.7583M |
| March 31, 2014 | -0.4761M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Movie Studio, Inc. | -0.0688M |
| Garrison Film Productions, Inc. | 0.9046M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0002M |
| Universal Media Group, Inc. | -0.0006M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.76M |
| Cash from Financing (Quarterly) | -0.108M |
| Free Cash Flow | 26.20M |
| Free Cash Flow Per Share (Quarterly) | 0.4825 |
| Free Cash Flow to Equity (Quarterly) | 35.35M |
| Free Cash Flow to Firm (Quarterly) | 34.42M |
| Free Cash Flow Yield | 81.32% |