TOON — Kartoon Studios Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Kartoon Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-126	-44.5	-77.2	-20.9	-24.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	107	28.9	56.8	7.24	14.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.39	-19.2	2.07	7.57	-4.68
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23.8	-25.9	-16.1	-3.49	-11.4
Capital Expenditures	-1.31	-0.614	-0.072	-0.117	-0.151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-127	-30.3	73.9	10.1	-1.48
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-129	-30.9	73.9	10	-1.63
Financing Cash Flow Items	0	-1.26	-0.067	-0.393	0.722
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.2	54.4	-60.8	-3.13	8.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-90.4	-2.63	-3.34	4.29	-5.44