KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kartoon Studios (TOON) Long-Term Debt Issuances (2016 - 2023)

Kartoon Studios has reported Long-Term Debt Issuances over the past 7 years, most recently at $549000.0 for Q4 2023.

Quarterly Long-Term Debt Issuances rose 202.62% to $549000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2023, up 398.67% year-over-year, with the annual reading at $1.1 million for FY2023, 398.67% up from the prior year.
Long-Term Debt Issuances was $549000.0 for Q4 2023 at Kartoon Studios, up from -$2.4 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $6.1 million in Q1 2020 and troughed at -$4.9 million in Q2 2020.
The 3-year median for Long-Term Debt Issuances is $549000.0 (2023), against an average of $282555.6.
The largest YoY upside for Long-Term Debt Issuances was 202.62% in 2023 against a maximum downside of 344.07% in 2023.
A 3-year view of Long-Term Debt Issuances shows it stood at -$4.9 million in 2020, then skyrocketed by 89.09% to -$535000.0 in 2022, then surged by 202.62% to $549000.0 in 2023.
Per Business Quant, the three most recent readings for TOON's Long-Term Debt Issuances are $549000.0 (Q4 2023), -$2.4 million (Q3 2023), and $901000.0 (Q2 2023).