TOON fundamentals
An in-depth look to Kartoon Studios, Inc. operating, investing, and financing activities
TOON free cash flow for Q1 24 is 3.79 M USD. For 2023, TOON free cash flow was -16.16 M USD and operating cash flow was -16.09 M USD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM