Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Kartoon Studios (TOON)
- 0.6950
- -0.0080-1.14%
Close Apr 24 15:59 ET
- 0.6811
- -0.0139-2.00%
Post 16:49 ET
39.15MMarket Cap-1.42P/E (TTM)
0.7105High0.6733Low249.46KVolume0.7103Open0.7030Prev Close170.59KTurnover0.52%Turnover RatioLossP/E (Static)56.34MShares0.929252wk High1.49P/B33.54MFloat Cap0.530052wk Low--Dividend TTM48.26MShs Float2700.0000Historical High--Div Yield TTM5.29%Range %0.4601Historical Low0.6838Avg Price1Lot Size
Kartoon Studios (TOON) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.91%-11.41M | 116.13%381K | -459.99%-5.5M | 31.25%-4.47M | -147.39%-1.82M | 78.32%-3.49M | -157.95%-2.36M | 115.94%1.53M | -19.86%-6.5M | 174.44%3.85M |
| Net income from continuing operations | -17.94%-24.7M | 8.71%-5.33M | -207.17%-6.52M | -5.81%-6.27M | 6.70%-6.59M | 72.88%-20.94M | 77.03%-5.83M | 86.33%-2.12M | 52.39%-5.92M | 70.39%-7.06M |
| Operating gains losses | 260.88%11.6M | 7.01%1.76M | 1,376.24%2.58M | 200.80%3.78M | 573.11%3.48M | -23.99%3.21M | 142.19%1.64M | -106.47%-202K | -58.27%1.26M | -73.95%517K |
| Depreciation and amortization | 4.66%4.58M | 67.79%1.69M | -7.42%973K | -14.22%929K | -20.11%985K | -26.53%4.38M | -17.43%1.01M | -27.52%1.05M | -32.10%1.08M | -27.00%1.23M |
| Deferred tax | -2,028.57%-135K | ---- | ---- | ---- | ---- | 100.72%7K | 117.95%7K | --0 | --0 | --0 |
| Other non cash items | 95.53%2.58M | 87.33%2.04M | 532.39%449K | -21.95%64K | -62.03%30K | -19.01%1.32M | 205.04%1.09M | -74.64%71K | -91.73%82K | 3,850.00%79K |
| Change In working capital | -91.88%-16.14M | -61.98%-4.39M | -291.18%-3.77M | 0.99%-3.21M | -219.83%-4.76M | 55.28%-8.41M | -352.00%-2.71M | 84.79%-964K | 17.02%-3.25M | 81.29%-1.49M |
| -Change in receivables | -116.83%-9.6M | -48.90%-4.25M | -74.70%-4.36M | -102.25%-2.61M | -26.78%1.62M | 72.86%-4.43M | 65.89%-2.86M | 64.23%-2.49M | 27.08%-1.29M | 175.37%2.21M |
| -Change in prepaid assets | -306.78%-244K | 1.05%290K | -37.21%216K | --0 | 11.66%-750K | -81.03%118K | -64.13%287K | -10.65%344K | 135.67%336K | -324.01%-849K |
| -Change in payables and accrued expense | 108.24%377K | 938.97%2.21M | 89.71%2.21M | 111.11%286K | -28.26%-4.33M | -201.71%-4.58M | -96.91%213K | -57.26%1.17M | -470.50%-2.58M | 41.82%-3.38M |
| -Change in other current assets | -122.88%-3.86M | -24.82%-1.23M | -121.71%-674K | -184.53%-791K | -616.67%-1.16M | -66.92%-1.73M | -281.08%-987K | -241.57%-304K | 14.20%-278K | 55.62%-162K |
| -Change in other current liabilities | -2.77%-926K | 63.72%-230K | -248.48%-245K | 57.91%-197K | -805.56%-254K | -40.56%-901K | -892.50%-634K | 141.25%165K | -345.71%-468K | 116.67%36K |
| -Change in other working capital | -160.75%-1.89M | -193.21%-1.18M | -680.50%-923K | -90.57%97K | -81.75%119K | 152.32%3.11M | 367.16%1.27M | 107.98%159K | 170.14%1.03M | 123.72%652K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.91%-11.41M | 116.13%381K | -459.99%-5.5M | 31.25%-4.47M | -147.39%-1.82M | 78.32%-3.49M | -157.95%-2.36M | 115.94%1.53M | -19.86%-6.5M | 174.44%3.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.30%-1.63M | -289.00%-3.99M | -55.75%1.06M | -15.92%2.49M | -146.33%-1.19M | -86.44%10.01M | -52.48%2.11M | -92.88%2.38M | -86.11%2.96M | -82.52%2.56M |
| Net PPE purchase and sale | -29.06%-151K | 25.53%-35K | 0.00%-36K | ---60K | 41.18%-20K | -62.50%-117K | -1,075.00%-47K | -20.00%-36K | --0 | -100.00%-34K |
| Net investment purchase and sale | -118.72%-1.88M | -294.06%-3.95M | -72.30%691K | -13.72%2.55M | -145.51%-1.17M | -86.16%10.05M | -54.77%2.04M | -92.54%2.5M | -85.17%2.95M | -82.59%2.56M |
| Net other investing changes | 381.93%400K | --0 | ---- | ---- | ---- | -93.77%83K | 300.00%120K | -327.78%-82K | -99.08%13K | 161.54%32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.30%-1.63M | -289.00%-3.99M | -55.75%1.06M | -15.92%2.49M | -146.33%-1.19M | -86.44%10.01M | -52.48%2.11M | -92.88%2.38M | -86.11%2.96M | -82.52%2.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 360.20%8.15M | 60.76%5.33M | 288.66%3.09M | -25.69%2.29M | 67.47%-2.57M | 94.85%-3.13M | 141.55%3.31M | 93.41%-1.64M | 119.56%3.09M | 35.09%-7.89M |
| Net issuance payments of debt | 103.69%378K | -109.25%-1.2M | 215.90%1.82M | 1,061.51%2.3M | 67.69%-2.54M | 84.41%-10.26M | 92.79%-573K | 93.69%-1.57M | 98.87%-239K | 33.59%-7.87M |
| Proceeds from stock option exercised by employees | -50.00%1K | --0 | --0 | --0 | --1K | -99.96%2K | -99.96%2K | --0 | --0 | --0 |
| Net other financing activities | 9.07%7.77M | 89.34%7.35M | 751.47%443K | -100.12%-4K | -25.00%-25K | 10,729.85%7.12M | 172.97%3.88M | -101.28%-68K | 55,533.33%3.33M | 62.96%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 360.20%8.15M | 60.76%5.33M | 288.66%3.09M | -25.69%2.29M | 67.47%-2.57M | 94.85%-3.13M | 141.55%3.31M | 93.41%-1.64M | 119.56%3.09M | 35.09%-7.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.76%8.39M | -68.78%1.43M | -6.31%2.57M | 0.33%2.77M | 104.76%8.39M | -44.90%4.1M | 17.85%4.58M | -43.36%2.74M | -42.01%2.76M | -44.90%4.1M |
| Current changes in cash | -244.19%-4.89M | -43.84%1.72M | -159.36%-1.35M | 168.94%313K | -275.17%-5.58M | 211.73%3.39M | 463.72%3.06M | 327.33%2.27M | -582.98%-454K | 44.43%-1.49M |
| Effect of exchange rate changes | -161.36%-551K | -127.73%-206K | 148.72%210K | -219.68%-517K | -124.68%-38K | 398.34%898K | 321.79%743K | -1,017.02%-431K | 2,260.00%432K | 2,100.00%154K |
| End cash Position | -64.90%2.94M | -64.90%2.94M | -68.78%1.43M | -6.31%2.57M | 0.33%2.77M | 104.76%8.39M | 104.76%8.39M | 17.85%4.58M | -43.36%2.74M | -42.01%2.76M |
| Free cash flow | -220.49%-11.56M | 114.36%346K | -469.36%-5.53M | 30.40%-4.53M | -148.33%-1.84M | 77.69%-3.61M | -159.16%-2.41M | 115.59%1.5M | -19.53%-6.51M | 173.54%3.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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