Kartoon Studios, Inc. Financing Cash Flow
Kartoon Studios, Inc. (TOON) reported Financing Cash Flow of $1.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$109.00K, a 104.75% decline year-over-year.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.78M.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.33M, a 60.76% increase year-over-year.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.09M.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $8.15M.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.13M.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$60.80M, a 211.68% decline from fiscal 2022.
- Kartoon Studios, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $54.44M, a 12.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.67M 10-Q · filed 2026-08-14 | $7.00M derived: sum of 3 quarters · filed 2026-08-14 | $10.09M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.78M 10-Q · filed 2026-05-15 | $7.11M derived: sum of 2 quarters · filed 2026-05-15 | $10.20M derived: sum of 3 quarters · filed 2026-05-15 | $12.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.42M derived: sum of 2 quarters · filed 2026-03-31 | $10.71M derived: sum of 3 quarters · filed 2026-08-14 | $8.15M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.39M derived: sum of 2 quarters · filed 2026-08-14 | $2.82M 10-Q · filed 2025-11-14 | $6.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$273.00K 10-Q · filed 2026-08-14 | $3.04M derived: sum of 3 quarters · filed 2026-08-14 | $1.40M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.57M 10-Q · filed 2026-05-15 | $746.00K derived: sum of 2 quarters · filed 2026-05-15 | -$894.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.19M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.67M derived: sum of 2 quarters · filed 2026-03-31 | $4.76M derived: sum of 3 quarters · filed 2026-03-31 | -$3.13M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.45M derived: sum of 2 quarters · filed 2025-11-14 | -$6.44M 10-Q · filed 2025-11-14 | -$14.42M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.80M 10-Q · filed 2025-08-14 | -$12.78M derived: sum of 3 quarters · filed 2025-08-14 | -$37.66M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$7.89M 10-Q · filed 2025-05-15 | -$15.86M derived: sum of 2 quarters · filed 2025-05-15 | -$40.75M derived: sum of 3 quarters · filed 2025-05-15 | -$56.54M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$32.86M derived: sum of 2 quarters · filed 2025-03-31 | -$48.65M derived: sum of 3 quarters · filed 2025-03-31 | -$60.80M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$40.67M derived: sum of 2 quarters · filed 2024-11-14 | -$52.83M 10-Q · filed 2024-11-14 | -$56.99M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$27.94M 10-Q · filed 2024-08-14 | -$32.11M derived: sum of 3 quarters · filed 2024-08-14 | -$30.09M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$12.16M 10-Q · filed 2024-05-15 | -$12.56M 10-Q · filed 2023-05-22 | -$16.32M derived: sum of 2 quarters · filed 2024-05-15 | -$14.31M derived: sum of 3 quarters · filed 2024-05-15 | -$9.07M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$2.15M derived: sum of 2 quarters · filed 2024-04-09 | $3.09M derived: sum of 3 quarters · filed 2024-04-09 | $54.44M 10-K · filed 2024-04-09 | $52.17M 10-K · filed 2023-04-13 | |||
| 2022-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $7.26M derived: sum of 2 quarters · filed 2023-11-17 | $58.61M 10-Q · filed 2023-11-17 | $57.42M 10-Q · filed 2022-11-14 | $64.86M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $56.59M 10-Q · filed 2023-08-14 | $62.85M derived: sum of 3 quarters · filed 2023-08-14 | $62.69M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $51.35M 10-Q · filed 2023-05-22 | $51.22M 10-Q · filed 2022-05-16 | $57.61M derived: sum of 2 quarters · filed 2023-05-22 | $57.45M derived: sum of 3 quarters · filed 2023-05-22 | $56.67M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $6.10M derived: sum of 2 quarters · filed 2023-04-13 | $5.32M derived: sum of 3 quarters · filed 2023-04-13 | $62.17M 10-K · filed 2023-04-13 | $60.82M 10-K · filed 2022-04-06 | |||
| 2021-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$938.00K derived: sum of 2 quarters · filed 2022-11-14 | $55.91M 10-Q · filed 2022-11-14 | $55.91M 10-Q · filed 2021-11-15 | $109.34M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $56.07M 10-Q · filed 2022-08-17 | $56.20M 10-Q · filed 2021-08-16 | $109.49M derived: sum of 3 quarters · filed 2022-08-17 | $109.27M derived: sum of 4 quarters · filed 2022-08-17 | |||
| 2021-03-31 | $56.85M 10-Q · filed 2022-05-16 | $57.07M 10-Q · filed 2021-05-18 | $110.27M derived: sum of 2 quarters · filed 2022-05-16 | $110.05M derived: sum of 3 quarters · filed 2022-05-16 | $163.01M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $53.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | $53.20M derived: sum of 2 quarters · filed 2022-04-06 | $106.16M derived: sum of 3 quarters · filed 2022-04-06 | $109.61M 10-K · filed 2022-04-06 | $109.40M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$222.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $52.74M derived: sum of 2 quarters · filed 2021-11-15 | $56.19M 10-Q · filed 2021-11-15 | $56.03M 10-Q · filed 2020-11-16 | $57.47M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $52.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $56.41M 10-Q · filed 2021-08-16 | $57.70M derived: sum of 3 quarters · filed 2021-08-16 | $57.80M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $3.45M 10-Q · filed 2021-05-18 | $4.74M derived: sum of 2 quarters · filed 2021-05-18 | $4.84M derived: sum of 3 quarters · filed 2021-05-18 | $4.79M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.39M derived: sum of 2 quarters · filed 2021-03-31 | $1.34M derived: sum of 3 quarters · filed 2021-03-31 | $3.50M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $101.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $48.94K derived: sum of 2 quarters · filed 2020-11-16 | $2.21M 10-Q · filed 2020-11-16 | $2.74M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$52.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.11M 10-Q · filed 2020-08-14 | $2.64M derived: sum of 3 quarters · filed 2020-08-14 | $6.33M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-18 | $2.70M derived: sum of 2 quarters · filed 2020-05-18 | $6.38M derived: sum of 3 quarters · filed 2020-05-18 | $5.84M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | $532.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.21M derived: sum of 2 quarters · filed 2020-03-30 | $3.67M derived: sum of 3 quarters · filed 2020-03-30 | $3.64M 10-K · filed 2020-03-30 | $3.64M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.14M derived: sum of 2 quarters · filed 2019-11-14 | $3.11M 10-Q · filed 2019-11-14 | $9.57M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$539.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$576.79K 10-Q · filed 2019-08-19 | $5.89M derived: sum of 3 quarters · filed 2019-08-19 | $6.64M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$36.98K 10-Q · filed 2019-05-15 | $6.43M derived: sum of 2 quarters · filed 2019-05-15 | $7.18M derived: sum of 3 quarters · filed 2019-05-15 | $7.18M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $7.22M derived: sum of 2 quarters · filed 2019-04-01 | $7.22M derived: sum of 3 quarters · filed 2019-04-01 | $11.90M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $751.27K derived: sum of 2 quarters · filed 2018-11-14 | $5.44M 10-Q · filed 2018-11-14 | $6.52M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.69M 10-Q · filed 2018-08-14 | $5.77M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $4.69M 10-Q · filed 2018-05-15 | $5.77M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.43M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $347.57K 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | $343.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-19 | $376.06K derived: sum of 2 quarters · filed 2013-11-19 | $408.20K 10-Q/A · filed 2013-11-19 | $440.34K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2013-06-30 | $32.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $64.28K 10-Q · filed 2013-08-13 | $96.42K derived: sum of 3 quarters · filed 2013-08-13 | $138.56K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2013-03-31 | $32.14K 10-Q · filed 2013-05-15 | $64.28K derived: sum of 2 quarters · filed 2013-05-15 | $106.42K derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2012-12-31 | $32.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $74.28K derived: sum of 2 quarters · filed 2013-04-01 | $1.04M 10-K · filed 2013-04-01 | |||||
| 2012-09-30 | $42.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.01M 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | $962.89K 10-Q · filed 2013-08-13 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $593.23K derived: sum of 3 quarters · filed 2013-04-01 | $738.23K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $593.23K derived: sum of 2 quarters · filed 2012-11-14 | $738.23K 10-Q · filed 2012-11-14 | $761.87K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $593.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $738.23K 10-Q/A · filed 2012-09-11 | $761.87K derived: sum of 3 quarters · filed 2012-09-11 | $784.94K derived: sum of 4 quarters · filed 2012-09-11 | ||||
| 2011-03-31 | $145.00K 10-Q · filed 2012-05-15 | $168.64K derived: sum of 2 quarters · filed 2012-05-15 | $191.71K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $23.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $46.71K derived: sum of 2 quarters · filed 2012-03-22 | $69.69K 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | $23.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $46.05K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $22.97K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CuriosityStream Inc. (CURI) | United States | $0.186B | 6,550.80 |
| STARZ ENTERTAINMENT CORP /CN/ (STRZ) | United States | $0.388B | -0.91 |
| Lionsgate Studios Corp. (LION) | $3.267B | -37.61 | |
| FuboTV Inc. (FUBO) | United States | $3.335B |