Kartoon Studios Inc.TOONNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-3.61M
↑ 67% above average
Average (9y)
$-10.85M
Historical baseline
Range
High:$-3.58M
Low:$-26.54M
CAGR
+0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.61M | +77.7% |
| 2023 | $-16.16M | +39.1% |
| 2022 | $-26.54M | -5.6% |
| 2021 | $-25.13M | -208.1% |
| 2020 | $-8.16M | -29.9% |
| 2019 | $-6.28M | +22.0% |
| 2018 | $-8.05M | -10.4% |
| 2017 | $-7.29M | -95.7% |
| 2016 | $-3.73M | -4.1% |
| 2015 | $-3.58M | - |