Kartoon Studios, Inc. (TOON)
0.559
+0.01
(+0.94%)
USD |
NYAM |
Oct 13, 16:00
0.563
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Cash from Operations (TTM) : 26.34M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.34M |
| March 31, 2026 | -12.42M |
| December 31, 2025 | -11.38M |
| September 30, 2025 | -14.08M |
| June 30, 2025 | -7.081M |
| March 31, 2025 | -9.136M |
| December 31, 2024 | -3.489M |
| September 30, 2024 | 2.833M |
| June 30, 2024 | -8.162M |
| March 31, 2024 | -7.057M |
| December 31, 2023 | -16.09M |
| September 30, 2023 | -21.84M |
| June 30, 2023 | -18.88M |
| March 31, 2023 | -25.80M |
| December 31, 2022 | -25.92M |
| September 30, 2022 | -32.03M |
| June 30, 2022 | -32.57M |
| March 31, 2022 | -23.22M |
| December 31, 2021 | -23.74M |
| September 30, 2021 | -18.49M |
| June 30, 2021 | -14.35M |
| March 31, 2021 | -12.70M |
| December 31, 2020 | -7.845M |
| September 30, 2020 | -6.931M |
| June 30, 2020 | -6.032M |
| Date | Value |
|---|---|
| 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 |
| 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 | -3.159M |
| March 31, 2015 | -2.935M |
| December 31, 2014 | -2.497M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Movie Studio, Inc. | -0.0882M |
| Garrison Film Productions, Inc. | 1.441M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0107M |
| Universal Media Group, Inc. | -0.0027M |