Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Kartoon Studios, Inc. (TOON) had Cash Flow from Investing Activities of $1.30M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.28M |
|
$-6.16M |
|
$7.11M |
|
$3.17M |
|
$13.49M |
|
$-3.21M |
|
$-3.05M |
|
$-6.27M |
|
$-6.27M |
|
$-6.27M |
|
$-6.27M |
|
$-6.27M |
|
$-6.27M |
|
$-3.21M |
|
$-2.28M |
|
47.81M |
|
47.81M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$25.46M |
|
$1.89M |
|
$44.54M |
|
$70.00M |
|
$30.36M |
|
$0.21M |
|
$9.97M |
|
$40.33M |
|
$29.68M |
|
$10.27M |
|
$29.68M |
|
47.91M |
|
| Cash Flow Statement Financials | |
$-6.29M |
|
|
Cash Flow from Investing Activities |
$1.30M |
$-0.27M |
|
$8.38M |
|
$2.57M |
|
$-5.82M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
30.80% |
|
-31.28% |
|
-31.28% |
|
-- |
|
-60.97% |
|
-59.96% |
|
$-6.37M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.49 |
|
182.65 |
|
-21.12% |
|
-61.02% |
|
-8.95% |
|
-20.97% |
|
$0.62 |
|
$-0.13 |
|
$-0.13 |
|