Kartoon Studios, Inc. Proceeds from Issuance of Debt
Kartoon Studios, Inc. (TOON) reported Proceeds from Issuance of Debt of $1.12 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-04-09
- Kartoon Studios, Inc. proceeds from issuance of debt for the quarter ending 2023-12-31 was $549.00K.
- Kartoon Studios, Inc. proceeds from issuance of debt for the quarter ending 2023-09-30 was -$2.36M.
- Kartoon Studios, Inc. proceeds from issuance of debt for the quarter ending 2023-06-30 was $901.00K, a 30.21% decline year-over-year.
- Kartoon Studios, Inc. proceeds from issuance of debt for the quarter ending 2023-03-31 was $2.03M.
- Kartoon Studios, Inc. proceeds from issuance of debt for fiscal 2023 was $1.12M, a 398.67% increase from fiscal 2022.
- Kartoon Studios, Inc. proceeds from issuance of debt for fiscal 2022 was $225.00K.
- Kartoon Studios, Inc. proceeds from issuance of debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$1.81M derived: sum of 2 quarters · filed 2024-04-09 | -$908.00K derived: sum of 3 quarters · filed 2024-04-09 | $1.12M 10-K · filed 2024-04-09 |
| 2023-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$1.46M derived: sum of 2 quarters · filed 2023-11-17 | $573.00K 10-Q · filed 2023-11-17 | $38.00K derived: sum of 4 quarters · filed 2024-04-09 |
| 2023-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.93M 10-Q · filed 2023-08-14 | $2.40M derived: sum of 3 quarters · filed 2024-04-09 | $1.86M derived: sum of 4 quarters · filed 2024-04-09 |
| 2023-03-31 | $2.03M 10-Q · filed 2023-05-22 | $1.50M derived: sum of 2 quarters · filed 2024-04-09 | $964.00K derived: sum of 3 quarters · filed 2024-04-09 | $2.25M derived: sum of 4 quarters · filed 2024-04-09 |
| 2022-12-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$1.07M derived: sum of 2 quarters · filed 2024-04-09 | $225.00K derived: sum of 3 quarters · filed 2024-04-09 | $225.00K 10-K · filed 2024-04-09 |
| 2022-09-30 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $760.00K derived: sum of 2 quarters · filed 2023-11-17 | $760.00K 10-Q · filed 2023-11-17 | |
| 2022-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.29M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-04-13 |
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 |