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 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) Other financing activities (2017 - 2025)

Kartoon Studios has reported Other financing activities over the past 12 years, most recently at $79000.0 for Q4 2025.

Quarterly Other financing activities rose 169.3% to $79000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79000.0 through Dec 2025, up 3850.0% year-over-year, with the annual reading at $79000.0 for FY2025, 3850.0% up from the prior year.
Other financing activities was $79000.0 for Q4 2025 at Kartoon Studios, up from -$25000.0 in the prior quarter.
Over five years, Other financing activities peaked at $79000.0 in Q4 2025 and troughed at -$114000.0 in Q4 2024.
The 4-year median for Other financing activities is $24000.0 (2023), against an average of $14153.8.
The largest YoY upside for Other financing activities was 580.0% in 2024 against a maximum downside of 575.0% in 2024.
A 4-year view of Other financing activities shows it stood at $51000.0 in 2022, then plummeted by 52.94% to $24000.0 in 2023, then plummeted by 575.0% to -$114000.0 in 2024, then soared by 169.3% to $79000.0 in 2025.
Per Business Quant, the three most recent readings for TOON's Other financing activities are $79000.0 (Q4 2025), -$25000.0 (Q2 2025), and $25000.0 (Q1 2025).