Kartoon Studios, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.89M +$4.27M +35.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$12.2M -$63.5M -124% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $51.4M -$5.5M -9.67% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $56.9M +$53.4M +1548% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $3.45M +$1.29M +59.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-18
Q1 2019 $2.16M +$2.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 -$37K -$4.72M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $4.69M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 $32.1K Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2011 $145K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.