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 Free Cash Flow: 2.875M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.875M |
| June 30, 2024 | -8.234M |
| March 31, 2024 | -7.171M |
| December 31, 2023 | -16.16M |
| September 30, 2023 | -22.27M |
| June 30, 2023 | -19.20M |
| March 31, 2023 | -26.30M |
| December 31, 2022 | -26.54M |
| September 30, 2022 | -33.45M |
| June 30, 2022 | -34.13M |
| March 31, 2022 | -24.90M |
| December 31, 2021 | -25.13M |
| September 30, 2021 | -18.81M |
| June 30, 2021 | -14.79M |
| March 31, 2021 | -12.82M |
| December 31, 2020 | -8.156M |
| September 30, 2020 | -7.146M |
| June 30, 2020 | -6.045M |
| March 31, 2020 | -6.056M |
| December 31, 2019 | -6.278M |
| September 30, 2019 | -7.185M |
| June 30, 2019 | -7.220M |
| March 31, 2019 | -8.031M |
| December 31, 2018 | -8.051M |
| September 30, 2018 | -7.747M |
| Date | Value |
|---|---|
| June 30, 2018 | -7.102M |
| March 31, 2018 | -6.186M |
| December 31, 2017 | -7.294M |
| September 30, 2017 | -6.912M |
| June 30, 2017 | -6.984M |
| March 31, 2017 | -6.779M |
| December 31, 2016 | -3.728M |
| September 30, 2016 | -2.680M |
| June 30, 2016 | -1.843M |
| March 31, 2016 | -1.897M |
| December 31, 2015 | -3.691M |
| September 30, 2015 | -3.769M |
| June 30, 2015 | -3.435M |
| March 31, 2015 | -3.130M |
| December 31, 2014 | -2.58M |
| September 30, 2014 | -2.284M |
| June 30, 2014 | -2.256M |
| March 31, 2014 | -1.429M |
| December 31, 2013 | -1.191M |
| September 30, 2013 | -0.3846M |
| June 30, 2013 | -1.077M |
| March 31, 2013 | -1.318M |
| December 31, 2012 | -0.995M |
| September 30, 2012 | -1.066M |
| June 30, 2012 | -0.5106M |
Free Cash Flow Range, Past 5 Years
-34.13M
Minimum
Jun 2022
2.875M
Maximum
Sep 2024
-16.03M
Average
-15.48M
Median
Free Cash Flow Benchmarks
| Light Media Holdings Inc | -- |
| Crona Corp | -0.0176M |
| PodcastOne Inc | 0.864M |
| The Arena Group Holdings Inc | -13.64M |
| Zedge Inc | 4.656M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.527M |
| Cash from Investing (Quarterly) | 2.384M |
| Cash from Financing (Quarterly) | -1.64M |
| 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 | 10.13% |