Kartoon Studios, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Kartoon Studios, Inc. (TOON) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$95.57 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-11-15
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $43.16M, a 1657.95% increase year-over-year.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $2.45M, a 159.69% increase year-over-year.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $945.33K.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$1.27M, a 154.50% decline year-over-year.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $100.15M.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$2.78M.
- Kartoon Studios, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$4.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$95.57M 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | -$42.08M 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | $43.16M 10-Q · filed 2021-05-18 | |||
| 2020-12-31 | $100.15M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $50.16M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $54.08M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $2.45M 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | -$2.78M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$2.45M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$453.69K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $945.33K 10-Q · filed 2020-05-18 | |||
| 2018-12-31 | -$4.41M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$2.42M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$3.97M 10-Q · filed 2019-08-19 | |||
| 2018-03-31 | -$1.27M 10-Q · filed 2019-05-15 | |||
| 2017-09-30 | $359.48K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $1.10M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $2.34M 10-Q · filed 2018-05-15 | |||
| 2016-09-30 | -$1.54M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$248.90K 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | $705.26K 10-Q · filed 2017-05-15 |
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