Kartoon Studios, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Kartoon Studios, Inc. (TOON) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.77 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$8.54M.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$754.75K, a 124.83% decline year-over-year.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.30M.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$954.16K.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.41M, a 195.72% decline from fiscal 2017.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.61M.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.30M, a 359.41% decline from fiscal 2015.
- Kartoon Studios, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $886.52K, a 76.51% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $29.77M 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $38.31M 10-Q · filed 2021-08-16 | |||
| 2018-12-31 | -$4.41M 10-K · filed 2019-04-01 | |||
| 2017-12-31 | $4.61M 10-K · filed 2019-04-01 | |||
| 2016-12-31 | -$754.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.05M derived: sum of 2 quarters · filed 2018-04-02 | -$3.00M derived: sum of 3 quarters · filed 2018-04-02 | -$2.30M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.25M derived: sum of 2 quarters · filed 2016-11-14 | -$1.54M 10-Q · filed 2016-11-14 | $1.49M derived: sum of 4 quarters · filed 2017-03-31 |
| 2016-06-30 | -$954.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$248.90K 10-Q · filed 2016-08-15 | $2.79M derived: sum of 3 quarters · filed 2017-03-31 | $2.07M derived: sum of 4 quarters · filed 2017-03-31 |
| 2016-03-31 | $705.26K 10-Q · filed 2016-05-16 | $3.74M derived: sum of 2 quarters · filed 2017-03-31 | $3.02M derived: sum of 3 quarters · filed 2017-03-31 | $1.93M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.32M derived: sum of 2 quarters · filed 2017-03-31 | $1.22M derived: sum of 3 quarters · filed 2017-03-31 | $886.52K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$724.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.82M derived: sum of 2 quarters · filed 2016-11-14 | -$2.15M 10-Q · filed 2016-11-14 | -$3.02M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.43M 10-Q · filed 2016-08-15 | -$2.30M derived: sum of 3 quarters · filed 2016-08-15 | -$2.70M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$338.02K 10-Q · filed 2016-05-16 | -$1.20M derived: sum of 2 quarters · filed 2016-05-16 | -$1.61M derived: sum of 3 quarters · filed 2016-05-16 | $2.97M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$866.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.28M derived: sum of 2 quarters · filed 2016-03-30 | $3.31M derived: sum of 3 quarters · filed 2016-03-30 | $3.77M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$408.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.17M derived: sum of 2 quarters · filed 2015-11-16 | $4.64M 10-Q · filed 2015-11-16 | $4.93M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.05M 10-Q · filed 2015-08-14 | $5.34M derived: sum of 3 quarters · filed 2015-08-14 | $5.32M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $465.64K 10-Q · filed 2015-05-14 | $758.54K derived: sum of 2 quarters · filed 2015-05-14 | $739.36K derived: sum of 3 quarters · filed 2015-05-14 | $812.92K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $292.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $273.72K derived: sum of 2 quarters · filed 2015-03-31 | $347.27K derived: sum of 3 quarters · filed 2015-03-31 | $79.56K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$19.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $54.38K derived: sum of 2 quarters · filed 2014-11-14 | -$213.34K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $73.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$194.16K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$267.71K 10-Q · filed 2014-05-20 | |||
| 2012-12-31 | $42.21K 10-K · filed 2014-04-15 | |||
| 2011-06-30 | $531.35K 10-Q · filed 2011-08-15 | |||
| 2010-06-30 | -$129.04K 10-Q · filed 2011-08-15 |
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