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 Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income 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) Non-cash Items (2016 - 2022)

Kartoon Studios has reported Non-cash Items over the past 11 years, most recently at $159311.0 for Q2 2022.

Quarterly Non-cash Items fell 95.14% to $159311.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $159311.0 through Jun 2022, down 95.14% year-over-year, with the annual reading at $2.9 million for FY2021, N/A changed from the prior year.
Non-cash Items was $159311.0 for Q2 2022 at Kartoon Studios, down from $2.9 million in the prior quarter.
Over five years, Non-cash Items peaked at $10.9 million in Q4 2018 and troughed at $159311.0 in Q2 2022.
The 5-year median for Non-cash Items is $2.0 million (2019), against an average of $3.3 million.
Year-over-year, Non-cash Items surged 3781.24% in 2018 and then plummeted 95.14% in 2022.
A 5-year view of Non-cash Items shows it stood at $10.9 million in 2018, then plummeted by 89.2% to $1.2 million in 2019, then fell by 0.17% to $1.2 million in 2020, then surged by 145.04% to $2.9 million in 2021, then tumbled by 94.46% to $159311.0 in 2022.
Per Business Quant, the three most recent readings for TOON's Non-cash Items are $159311.0 (Q2 2022), $2.9 million (Q4 2021), and $3.3 million (Q2 2021).