Kartoon Studios, Inc. Proceeds from (Repayments of) Debt
Kartoon Studios, Inc. (TOON) reported Proceeds from (Repayments of) Debt of $6.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-03-31
- Kartoon Studios, Inc. proceeds from (repayments of) debt for the quarter ending 2024-12-31 was -$1.40M.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for the quarter ending 2024-09-30 was $2.30M.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for the quarter ending 2024-06-30 was $200.00K.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for the quarter ending 2024-03-31 was $7.50M.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for fiscal 2025 was $6.50M, a 24.42% decline from fiscal 2024.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for fiscal 2024 was $8.60M, a 86.48% decline from fiscal 2023.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for fiscal 2023 was $63.60M, a 15.01% increase from fiscal 2022.
- Kartoon Studios, Inc. proceeds from (repayments of) debt for fiscal 2022 was $55.30M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.50M 10-K · filed 2026-03-31 | |||
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $900.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.10M derived: sum of 3 quarters · filed 2025-03-31 | $8.60M 10-K · filed 2025-03-31 |
| 2024-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.50M derived: sum of 2 quarters · filed 2024-11-14 | $10.00M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.70M 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $7.50M 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | $63.60M 10-K · filed 2024-04-09 | |||
| 2022-12-31 | $55.30M 10-K · filed 2023-04-13 |
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