Kartoon Studios, Inc. Proceeds from (Repayments of) Bank Overdrafts
Kartoon Studios, Inc. (TOON) reported Proceeds from (Repayments of) Bank Overdrafts of $760.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2022-11-14
- Kartoon Studios, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2022-09-30 was -$531.00K.
- Kartoon Studios, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2021-09-30 was $0.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month |
|---|---|---|---|
| 2022-09-30 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $760.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.29M 10-Q · filed 2022-08-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-17 |
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