Kartoon Studios, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kartoon Studios, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Kartoon Studios, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$7.89M, a 35.1% increase year-over-year.
  • Kartoon Studios, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$60.8M, a 212% decline from 2022.
  • Kartoon Studios, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.4M, a 12.4% decline from 2021.
  • Kartoon Studios, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.2M, a 43.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$60.8M -$115M -212% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-09
2022 $54.4M -$7.73M -12.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-09
2021 $62.2M -$47.4M -43.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-13
2020 $110M +$106M +3033% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-06
2019 $3.5M -$140K -3.84% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $3.64M -$8.27M -69.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $11.9M +$10.5M +734% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.43M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $1.04M +$299K +40.5% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 $738K +$669K +959% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $69.7K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.