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 Operations (Quarterly): 1.527M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.527M |
| June 30, 2024 | -6.499M |
| March 31, 2024 | 3.845M |
| December 31, 2023 | 4.076M |
| September 30, 2023 | -9.581M |
| June 30, 2023 | -5.422M |
| March 31, 2023 | -5.165M |
| December 31, 2022 | -1.896M |
| September 30, 2022 | -6.483M |
| June 30, 2022 | -12.18M |
| March 31, 2022 | -5.363M |
| December 31, 2021 | -7.854M |
| September 30, 2021 | -7.124M |
| June 30, 2021 | -3.201M |
| March 31, 2021 | -5.64M |
| December 31, 2020 | -2.578M |
| September 30, 2020 | -3.145M |
| June 30, 2020 | -1.336M |
| 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 |
| Date | Value |
|---|---|
| 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 | -0.3905M |
| June 30, 2014 | -0.7583M |
| March 31, 2014 | -0.4761M |
| December 31, 2013 | -0.6527M |
| September 30, 2013 | -0.3817M |
| June 30, 2013 | 0.1402M |
| March 31, 2013 | -0.2262M |
| December 31, 2012 | 0.2547M |
| September 30, 2012 | -1.090M |
| June 30, 2012 | -0.1515M |
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 (Quarterly) Range, Past 5 Years
-12.18M
Minimum
Jun 2022
4.076M
Maximum
Dec 2023
-3.832M
Average
-4.183M
Median
Cash from Operations (Quarterly) Benchmarks
| Light Media Holdings Inc | -- |
| Crona Corp | -0.0058M |
| PodcastOne Inc | 0.525M |
| The Arena Group Holdings Inc | -2.346M |
| Zedge Inc | 0.695M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.384M |
| Cash from Financing (Quarterly) | -1.64M |
| 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% |